Sector Allocation - MUTUAL:MMF4572
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:MMF4572:TSX
Manulife Short Term Bond Fund Advisor – MUTUAL:MMF4572 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.08 CAD | 0.00 (-0.01%) | 10.05 - 10.17 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MMF4572
The Fund seeks to generate income with a focus on capital preservation. To meets its objective, the portfolio advisor invests primarily in short-term fixed income securities issued and/or fully guaranteed by Canadian governments, and in short-term fixed income securities.
Growth of $10,000 (10 Years)
| Total Return | 2.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.36% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 08/19/2010 |
Trailing Total Returns - MUTUAL:MMF4572
as of 05/31/2013
| Timeframe | MUTUAL:MMF4572 | S&P 500 | Canadian Short Term Fixed Income |
|---|---|---|---|
| 1 Month | -0.46% | 2.34% | -0.29% |
| 3 Month | -0.01% | 8.22% | 0.08% |
| Year-to-Date | 0.53% | 15.37% | 0.63% |
| 1 Year | 1.38% | 27.28% | 1.57% |
| 3 Year | -- | 16.87% | 2.48% |
| 5 Year | -- | 5.43% | 3.08% |
| 10 Year | -- | 7.58% | 2.77% |
| Since Inception | 2.25% | 10.42% | -- |
Asset Allocation - MUTUAL:MMF4572
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 1.33 | 1.33 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 84.69 | 84.69 | ||
| Total | 0.00 | 86.02 | 86.02 | ||
| Cash | 0.57 | 14.56 | 13.99 | ||
| Total Net Assets | $58.03M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 115 |
Bond Credit Quality - MUTUAL:MMF4572
as of 05/31/2013
| AAA | 36.88% | |
|---|---|---|
| AA | 28.59% | |
| A | 18.36% | |
| BBB | 12.46% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:MMF4572
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Hsg Tr No 1 2.45% | -- | 11.06% |
| Quebec Prov Cda 4.5% | -- | 5.64% |
| Cadillac Fairview Fin Tr 3.24% | -- | 4.45% |
| Province Of Ontario 1.9% | -- | 3.45% |
| Ge Cap Cda Fdg Co Mtn Cds- 4.65% | -- | 2.68% |
| Manufacturers Life Ins Co Cda FRN | -- | 2.50% |
| Alberta Prov Cda 1.6% | -- | 2.19% |
| Toronto Dominion Bank 2.948% | -- | 2.14% |
| Royal Bank Of Canada 3.18% | -- | 1.77% |
| National Bank Of Canada 2.689% | -- | 1.68% |
Valuation & Growth - MUTUAL:MMF4572
as of 05/31/2013
| Valuation | MUTUAL:MMF4572 | 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:MMF4572, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:MMF4572, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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