Sector Allocation - MUTUAL:MMF1600
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:MMF1600:TSX
Manulife Asia Total Return Bond Fund T6 – MUTUAL:MMF1600 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.91 CAD | -0.02 (-0.15%) | 14.86 - 15.72 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MMF1600
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 Return | 7.09% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 2 Years |
| Fund Inception | 08/20/2012 |
Trailing Total Returns - MUTUAL:MMF1600
as of 05/31/2013
| Timeframe | MUTUAL:MMF1600 | S&P 500 | Global Fixed Income |
|---|---|---|---|
| 1 Month | -1.26% | 2.34% | -0.86% |
| 3 Month | -0.88% | 8.22% | -0.26% |
| Year-to-Date | 1.89% | 15.37% | 1.04% |
| 1 Year | -- | 27.28% | 4.11% |
| 3 Year | -- | 16.87% | 4.41% |
| 5 Year | -- | 5.43% | 5.04% |
| 10 Year | -- | 7.58% | 2.16% |
| Since Inception | 7.09% | 10.42% | -- |
Asset Allocation - MUTUAL:MMF1600
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 6.77 | 6.77 | ||
| Other | 0.00 | 0.25 | 0.25 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 79.18 | 79.18 | ||
| Total | 0.00 | 86.20 | 86.20 | ||
| Cash | 1.02 | 14.28 | 13.25 | ||
| Total Net Assets | $19.14M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 88 |
Bond Credit Quality - MUTUAL:MMF1600
as of 05/31/2013
| AAA | 9.86% | |
|---|---|---|
| AA | 11.40% | |
| A | 10.49% | |
| BBB | 19.80% |
| BB | 7.66% | |
|---|---|---|
| B | 3.87% | |
| Below B | 0.00% | |
| Not Rated | 0.60% |
Top Ten Holdings - MUTUAL:MMF1600
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Indonesia(Rep Of) 8.25% | -- | 1.86% |
| Korea(Republic Of) 5.75% | -- | 1.59% |
| Philippines Rep 6.25% | -- | 1.55% |
| Parkson Retail Group Ltd 4.5% 03may18 | -- | 1.53% |
| Thailand(Kingdom) 1.24791% | -- | 1.45% |
| Reliance Hldgs 5.4% | -- | 1.44% |
| Korea(Republic Of) 4% | -- | 1.44% |
| Australia(Cmnwlth) 3.25% | -- | 1.40% |
| Korea(Republic Of) 5% | -- | 1.31% |
| Right Century 1.85% | -- | 1.30% |
Valuation & Growth - MUTUAL:MMF1600
as of 05/31/2013
| Valuation | MUTUAL:MMF1600 | 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:MMF1600, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:MMF1600, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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