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

Toronto

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7.138 -0.002 -0.02%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.47B

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Bond

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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	2.530	4.330	1.800
Stocks	0.700	0.700	0.000
Bonds	94.820	94.820	0.000
Convertible	2.920	2.920	0.000
Preferred	1.530	1.530	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	95.255

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 485

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	1.76	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.21	978.34	0.00%
United States Treasury Notes 3.5%	-	1.15	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.02	92.435	+0.68%
Korea (Republic Of) 2.375%	KR103501GC33	0.87	-	-
United States Treasury Bonds 3%	-	0.86	-	-
Japan (Government Of) 0.005%	JP1024431NC4	0.80	-	-
HCA Inc. 3.5%	-	0.79	-	-
Ford Motor Company 3.25%	-	0.79	-	-
Federal Home Loan Mortgage Corp. 4.5%	-	0.72	-	-

Top Bond Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strat incm Fd Sr F	7.94B	3.89	0.20	2.86
Manulife Glbl Tactical Cred Sr Adv	2.96B	6.79	-0.26	3.79
Manulife Glbl Tactical Credit Sr F	2.96B	7.52	0.42	4.61
Manulife Yield Opp Fd Sr F	2.16B	10.07	1.94	4.71
Manulife Glbl Fixed incm Sr C	1.47B	3.98	0.15	2.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global F.	7.138	-0.002	-0.02%