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MUTUAL:MCP3050:TSX

Manulife GIF CAP A Bond Fund – MUTUAL:MCP3050 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
37.79 CAD0.02 (+0.07%)36.73 - 38.13--

Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:MCP3050

The fund invests in a diverse portfolio of high-quality corporate and government guaranteed bonds.

Growth of $10,000 (10 Years)

Total Return5.81%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$100.00
Management Tenure24 Years
Fund Inception09/29/1989

Trailing Total Returns - MUTUAL:MCP3050

as of 03/31/2013
TimeframeMUTUAL:MCP3050S&P 500Canadian Fixed Income
1 Month0.38%1.93%0.96%
3 Month0.59%7.18%2.32%
Year-to-Date0.59%12.74%1.78%
1 Year3.57%16.89%5.13%
3 Year5.05%12.80%5.69%
5 Year4.36%5.21%5.38%
10 Year4.04%7.88%4.92%
Since Inception5.81%10.38%--

Sector Allocation - MUTUAL:MCP3050

as of 03/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - MUTUAL:MCP3050

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
4.814.81
Other0.00
 
 
0.700.70
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
88.4388.43
Total0.0093.9493.94
Cash0.26
 
 
6.326.06
Total Net Assets$65.47M
Total Stock Holdings0
Total Bond Holdings0

Bond Credit Quality - MUTUAL:MCP3050

as of 03/31/2013
AAA41.76%
AA13.89%
A11.72%
BBB9.02%
BB3.78%
B6.32%
Below B0.63%
Not Rated1.05%

Top Ten Holdings - MUTUAL:MCP3050

as of 03/31/2013
CompanyYTD Return% of Assets
2h8o Mli Canadian Bond (22)--83.89%
2h8n Mli High Yield Bond (23)--16.37%

Valuation & Growth - MUTUAL:MCP3050

as of 03/31/2013
ValuationMUTUAL:MCP3050Category 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:MCP3050, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:MCP3050, 3 Year Avg

Pretax Return5.05%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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