Sector Allocation - MUTUAL:EPL9490
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:EPL9490:TSX
Manulife Corporate Bond Fund Class E – MUTUAL:EPL9490 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:EPL9490
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 | 5.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.91% |
| 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:EPL9490
as of 05/31/2013
| Timeframe | MUTUAL:EPL9490 | S&P 500 | High Yield Fixed Income |
|---|---|---|---|
| 1 Month | -0.64% | 2.34% | -0.24% |
| 3 Month | 1.16% | 8.22% | 1.08% |
| Year-to-Date | 2.57% | 15.37% | 2.97% |
| 1 Year | 7.52% | 27.28% | 9.49% |
| 3 Year | 7.41% | 16.87% | 8.37% |
| 5 Year | 7.67% | 5.43% | 6.48% |
| 10 Year | -- | 7.58% | 5.37% |
| Since Inception | 5.71% | 10.42% | -- |
Asset Allocation - MUTUAL:EPL9490
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.01 | 0.01 | ||
| Bond | 0.00 | 30.70 | 30.70 | ||
| Other | 0.14 | 0.00 | -0.14 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 65.25 | 65.25 | ||
| Total | 0.14 | 95.96 | 95.82 | ||
| Cash | 1.10 | 5.28 | 4.17 | ||
| Total Net Assets | $1.10B |
|---|---|
| Total Stock Holdings | 1 |
| Total Bond Holdings | 308 |
Bond Credit Quality - MUTUAL:EPL9490
as of 05/31/2013
| AAA | 3.64% | |
|---|---|---|
| AA | 4.26% | |
| A | 23.77% | |
| BBB | 17.09% |
| BB | 10.19% | |
|---|---|---|
| B | 27.73% | |
| Below B | 6.07% | |
| Not Rated | 0.61% |
Top Ten Holdings - MUTUAL:EPL9490
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Royal Bank Of Canada 3.18% | -- | 1.23% |
| Radnet 10.375% | -- | 1.09% |
| Greater Toronto Arpts Auth 5.96% | -- | 1.09% |
| Natl Mentor Hldgs 144A 12.5% | -- | 1.03% |
| Mercer Intl 9.5% | -- | 0.95% |
| Hd Sply 144A 7.5% | -- | 0.95% |
| Columbus Intl Inc 144 144A 11.5% | -- | 0.94% |
| RTL Westcan Ltd Partnership 9.5% | -- | 0.91% |
| NBC Asset Tr FRN | -- | 0.89% |
| Kratos Defense & Sec Solutions 10% | -- | 0.88% |
Valuation & Growth - MUTUAL:EPL9490
as of 05/31/2013
| Valuation | MUTUAL:EPL9490 | 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:EPL9490, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:EPL9490, 3 Year Avg
| Pretax Return | 7.41% |
|---|---|
| Tax-adjusted Return | 4.31% |
| Tax Cost Ratio | 2.89% |
| Potential Cap Gains | -- |
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