Sector Allocation - MUTUAL:EPL9190
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:EPL9190:TSX
Manulife Corporate Bond Fund Class E – MUTUAL:EPL9190 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.05 | -0.02 (-0.20%) | -- - -- | -- |
Market data as of 12:00AM 05/20/11. Quotes are delayed by at least 15 min.
Overview - MUTUAL:EPL9190
The fund seeks long-term returns and a steady flow of income. The Fund invests primarily in a diversified portfolio of Canadian and U.S. investment grade corporate and high yield bonds.
Growth of $10,000 (10 Years)
| Total Return | 5.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 10 Years |
| Fund Inception | 08/26/2003 |
Trailing Total Returns - MUTUAL:EPL9190
as of 03/31/2013
| Timeframe | MUTUAL:EPL9190 | S&P 500 | High Yield Fixed Income |
|---|---|---|---|
| 1 Month | 0.75% | 1.93% | 1.09% |
| 3 Month | 2.15% | 7.18% | 2.29% |
| Year-to-Date | 2.15% | 12.74% | 3.22% |
| 1 Year | 7.22% | 16.89% | 9.56% |
| 3 Year | 7.10% | 12.80% | 7.85% |
| 5 Year | 7.67% | 5.21% | 6.52% |
| 10 Year | -- | 7.88% | 5.40% |
| Since Inception | 5.77% | 10.38% | -- |
Asset Allocation - MUTUAL:EPL9190
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.01 | 0.01 | ||
| Bond | -- | 29.63 | 29.63 | ||
| Other | -- | 1.74 | 1.74 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 65.63 | 65.63 | ||
| Total | -- | 97.01 | 97.01 | ||
| Cash | -- | 2.98 | 2.98 | ||
| Total Net Assets | $1.11B |
|---|---|
| Total Stock Holdings | 1 |
| Total Bond Holdings | 309 |
Bond Credit Quality - MUTUAL:EPL9190
as of 03/31/2013
| AAA | 3.24% | |
|---|---|---|
| AA | 6.71% | |
| A | 21.38% | |
| BBB | 15.89% |
| BB | 11.67% | |
|---|---|---|
| B | 26.24% | |
| Below B | 5.93% | |
| Not Rated | 0.90% |
Top Ten Holdings - MUTUAL:EPL9190
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Royal Bank Of Canada 3.18% | -- | 1.23% |
| CIBC 3.15% | -- | 1.12% |
| Greater Toronto Arpts Auth 5.96% | -- | 1.10% |
| Radnet 10.375% | -- | 1.04% |
| Natl Mentor Hldgs 144A 12.5% | -- | 1.00% |
| Mercer Intl 9.5% | -- | 0.94% |
| Columbus Intl Inc 144 144A 11.5% | -- | 0.93% |
| Hd Sply 144A 7.5% | -- | 0.92% |
| RTL Westcan Ltd Partnership 9.5% | -- | 0.91% |
| NBC Asset Tr FRN | -- | 0.90% |
Valuation & Growth - MUTUAL:EPL9190
as of 03/31/2013
| Valuation | MUTUAL:EPL9190 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MUTUAL:EPL9190, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:EPL9190, 3 Year Avg
| Pretax Return | 7.10% |
|---|---|
| Tax-adjusted Return | 3.97% |
| Tax Cost Ratio | 2.93% |
| Potential Cap Gains | -- |
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