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Manulife Global Fixed Income Private Trust Series Ft6 (0P0000XZQN)

Toronto

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7.317 -0.011 -0.15%

09/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.37B

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0P0000XZQN Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fixed Income Private Trust Series (0P0000XZQN) 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	1.960	3.840	1.880
Shares	0.630	0.630	0.000
Bonds	93.030	93.030	0.000
Convertible	2.620	2.620	0.000
Preferred	1.820	1.820	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	95.326

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 456

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	1.81	-	-
United States Treasury Notes 3.5%	-	1.13	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.03	946.27	+0.45%
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	0.97	93.066	-0.63%
Japan (Government Of) 0.005%	JP1024551PC4	0.81	-	-
Ford Motor Company 3.25%	-	0.80	-	-
HCA Inc. 3.5%	-	0.78	-	-
Indonesia (Republic of) 6.375%	IDG000018706	0.76	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	0.71	97.670	-0.51%
Fnma Pass-Thru I 5.5%	-	0.68	-	-

Top Bond Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strat incm Fd Sr F	7.41B	1.03	3.08	2.63
Manulife Glbl Tactical Cred Sr Adv	2.95B	-0.06	3.17	3.30
Manulife Glbl Tactical Credit Sr F	2.95B	0.16	3.87	4.10
Manulife Yield Opp Fd Sr F	2.1B	-0.53	4.74	4.23
Manulife Glbl Fixed incm Sr CT6	1.37B	1.02	3.06	2.62

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