Sector Allocation - MUTUAL:MMF420
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:MMF420:TSX
Manulife Canadian Bond Plus Fund Advisor – MUTUAL:MMF420 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.94 CAD | -0.03 (-0.24%) | 10.81 - 11.14 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MMF420
Income generation with an emphasis on capital preservation. The Fund invests primarily in a diversified portfolio of fixed-income securities of Canadian governments and other issuers. The Fund will also invest in fixed-income securities of governments and other issuers around the world.
Growth of $10,000 (10 Years)
| Total Return | 4.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.91% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 04/24/2007 |
Trailing Total Returns - MUTUAL:MMF420
as of 03/31/2013
| Timeframe | MUTUAL:MMF420 | S&P 500 | Global Fixed Income |
|---|---|---|---|
| 1 Month | 0.37% | 1.93% | 0.97% |
| 3 Month | 0.21% | 7.18% | 2.06% |
| Year-to-Date | 0.21% | 12.74% | 1.92% |
| 1 Year | 3.68% | 16.89% | 6.31% |
| 3 Year | 5.00% | 12.80% | 4.94% |
| 5 Year | 4.68% | 5.21% | 4.84% |
| 10 Year | -- | 7.88% | 2.28% |
| Since Inception | 4.60% | 10.38% | -- |
Asset Allocation - MUTUAL:MMF420
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 12.58 | 12.58 | ||
| Other | -- | 0.53 | 0.53 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 82.66 | 82.66 | ||
| Total | -- | 95.77 | 95.77 | ||
| Cash | -- | 3.82 | 3.82 | ||
| Total Net Assets | $204.33M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 212 |
Bond Credit Quality - MUTUAL:MMF420
as of 03/31/2013
| AAA | 41.91% | |
|---|---|---|
| AA | 23.72% | |
| A | 9.00% | |
| BBB | 12.78% |
| BB | 2.33% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:MMF420
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 2.75% | -- | 13.96% |
| Canada Govt 3.5% | -- | 7.59% |
| Canada Hsg Tr No 1 4.1% | -- | 6.08% |
| Province Of Ontario 3.15% | -- | 5.96% |
| Quebec Prov Medium Term Nt Cds 3.5% | -- | 3.65% |
| Municipal Fin Authority 4.15% | -- | 3.06% |
| Canada Govt Ctf Dep Bk-Entry | -- | 2.17% |
| Alberta Prov Cda Medium Term Nt 4.3% | -- | 1.50% |
| #CA:?CA30YT.RR | -- | 1.50% |
| Saskatchewan Prov Cda 3.4% | -- | 1.37% |
Valuation & Growth - MUTUAL:MMF420
as of 03/31/2013
| Valuation | MUTUAL:MMF420 | 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:MMF420, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:MMF420, 3 Year Avg
| Pretax Return | 5.00% |
|---|---|
| Tax-adjusted Return | 3.87% |
| Tax Cost Ratio | 1.07% |
| Potential Cap Gains | -- |
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