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Manulife Global Fixed Income Private Trust Series F (0P0000XZQM)

Toronto

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6.923 -0.030 -0.38%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Bond

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0P0000XZQM Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fixed Income Private Trust Series (0P0000XZQM) 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	3.170	5.150	1.980
Stocks	0.750	0.750	0.000
Bonds	92.220	92.220	0.000
Convertible	3.150	3.150	0.000
Preferred	0.890	0.890	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	94.798

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 474

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.875%	-	2.04	-	-
United States Treasury Notes 2.75%	-	1.68	-	-
United States Treasury Notes 3.5%	-	1.10	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.02	93.818	+0.00%
Japan (Government Of) 0.005%	JP1024431NC4	0.88	-	-
Korea (Republic Of) 2.375%	KR103501GC33	0.86	-	-
United States Treasury Bonds 3%	-	0.83	-	-
Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	-	0.82	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.79	978.34	0.00%
Nextera Energy Unt	US65339F6631	0.75	53.25	+1.58%

Top Bond Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strat incm Fd Sr F	8.36B	3.46	0.22	2.98
Manulife Glbl Tactical Cred Sr Adv	2.87B	6.21	-0.42	3.68
Manulife Glbl Tactical Credit Sr F	2.87B	6.81	0.26	4.50
Manulife Yield Opp Fd Sr F	2.19B	8.00	1.42	4.48
Manulife Glbl Fixed incm Sr FT6	1.51B	3.53	0.17	2.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global F.	6.923	-0.030	-0.38%