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Manulife Global Fixed Income Private Trust Series T6 (0P0000XZGW)

Toronto

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9.629 +0.002 +0.02%

08/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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0P0000XZGW Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fixed Income Private Trust Series (0P0000XZGW) 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	0.500	1.840	1.340
Shares	0.630	0.630	0.000
Bonds	94.080	94.080	0.000
Convertible	2.250	2.250	0.000
Preferred	2.540	2.540	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: 463

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	1.69	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.32	946.27	+0.45%
United States Treasury Notes 3.5%	-	1.19	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	0.93	93.066	-0.63%
Ford Motor Company 3.25%	-	0.83	-	-
Indonesia (Republic of) 6.375%	IDG000018706	0.80	-	-
New Zealand (Government Of) 4.25%	NZGOVDT534C4	0.76	-	-
Czech (Republic of) 3.5%	CZ0001006431	0.75	-	-
Japan (Government Of) 0.005%	JP1024551PC4	0.75	-	-
Freeport-McMoRan Inc. 5.45%	-	0.73	-	-

Top Bond Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strat incm Fd Sr FT6	6.81B	5.01	6.21	2.76
Manulife Strat incm Fd Sr F CAD	6.81B	4.99	6.19	2.75
Manulife Glbl Tactl Cred Fd Sr FT6	2.61B	4.83	8.74	4.42
Manulife Glbl Tact Cred Fd Sr T6	2.61B	4.33	8.05	3.63
Manulife Glbl Tact Cred Sr F CAD	2.61B	4.83	8.75	4.43

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