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Manulife Asia Total Return Bond Fund T6 – MUTUAL:MMF1500 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.92 CAD-0.06 (-0.38%)14.61 - 15.50--

Market data as of 12:00AM 02/12/16. Quotes are delayed by at least 15 min.

Overview - MUTUAL:MMF1500

The fundamental investment objective of the Fund is to provide income and the potential for capital appreciation. The Fund primarily invests in a diversified portfolio of fixed income securities, including higher yielding, lower quality securities, issued by governments, agencies, supra-nationals and corporations in Asia, and denominated in Asian or other currencies.

Growth of $10,000 (10 Years)

Total Return5.87%
Yield (Trailing 12 Mo.)5.60%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure4 Years
Fund Inception08/09/2012

Trailing Total Returns - MUTUAL:MMF1500

as of 01/31/2016
TimeframeMUTUAL:MMF1500S&P 500Global Fixed Income
1 Month1.15%-4.96%0.53%
3 Month2.04%-6.18%2.02%
1 Year1.50%-0.67%0.79%
3 Year5.16%11.30%4.62%
5 Year--10.91%5.20%
10 Year--6.48%4.89%
Since Inception5.87%10.33%--

Sector Allocation - MUTUAL:MMF1500

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MUTUAL:MMF1500

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$14.68M
Total Stock Holdings0
Total Bond Holdings71

Bond Credit Quality - MUTUAL:MMF1500

as of 01/31/2016
Below B0.00%
Not Rated19.40%

Top Ten Holdings - MUTUAL:MMF1500

as of 01/31/2016
CompanyYTD Return% of Assets
US Treasury Note 2.125%--3.50%
Indonesia(Rep Of) 8.375%--2.19%
Singapore(Govt Of) 2.375%--2.17%
Korea(Republic Of) 5.75%--1.97%
Reliance Hldgs 5.4%--1.90%
Intl Fin 7.75%--1.82%
Korea(Republic Of) 0.14%--1.68%
Reliance Inds 4.875%--1.58%
Indonesia(Rep Of) 9%--1.56%
Indonesia(Rep Of) 8.375%--1.53%

Valuation & Growth - MUTUAL:MMF1500

as of 01/31/2016
ValuationMUTUAL:MMF1500Category Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MUTUAL:MMF1500, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - MUTUAL:MMF1500, 3 Year Avg

Pretax Return5.16%
Tax-adjusted Return3.29%
Tax Cost Ratio1.78%
Potential Cap Gains--

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