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Manulife Global Fixed Income Private Trust Series CT6 (0P0000XZQL)

Toronto

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7.289 -0.013 -0.18%

04/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25B

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0P0000XZQL Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fixed Income Private Trust Series (0P0000XZQL) fund. Our Manulife Global Fixed Income Private Trust Series portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.770	3.360	1.590
Shares	0.670	0.670	0.000
Bonds	92.900	92.900	0.000
Convertible	2.100	2.100	0.000
Preferred	2.560	2.560	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	96.076

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 456

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	1.67	-	-
United States Treasury Notes 3.5%	-	1.22	-	-
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF1P8	1.13	-	-
New Zealand (Government Of) 3.5%	NZGOVDT433C9	0.95	-	-
Ford Motor Company 3.25%	-	0.83	-	-
Indonesia (Republic of) 6.375%	IDG000018706	0.82	-	-
Czech (Republic of) 3.5%	CZ0001006431	0.76	-	-
Freeport-McMoRan Inc. 5.45%	-	0.75	-	-
New Zealand (Government Of) 4.25%	NZGOVDT534C4	0.75	-	-
Japan (Government Of) 0.005%	JP1024551PC4	0.74	-	-

Top Bond Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strat incm Fd Sr F	6.73B	5.33	6.24	2.71
Manulife Glbl Tactical Cred Sr Adv	2.58B	4.00	7.89	3.43
Manulife Glbl Tactical Credit Sr F	2.58B	4.57	8.62	4.21
Manulife Yield Opp Fd Sr F	2.01B	5.68	8.72	5.07
Manulife Glbl Fixed incm Sr FT6	1.25B	5.35	6.30	2.70

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