Sector Allocation - MUTUAL:MMF4608
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:MMF4608:TSX
Manulife Emerging Markets Debt Fund F – MUTUAL:MMF4608 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.78 CAD | 0.04 (+0.37%) | 9.46 - 10.31 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MMF4608
The Fund seeks to earn income as well as provide the potential for capital appreciation, by investing primarily in fixed income securities denominated in U.S. dollars and non-U.S. currencies, issued in or by emerging market countries.
Growth of $10,000 (10 Years)
| Total Return | 4.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.33% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 05/26/2011 |
Trailing Total Returns - MUTUAL:MMF4608
as of 05/31/2013
| Timeframe | MUTUAL:MMF4608 | S&P 500 | High Yield Fixed Income |
|---|---|---|---|
| 1 Month | 0.06% | 2.34% | -0.24% |
| 3 Month | -0.10% | 8.22% | 1.08% |
| Year-to-Date | 2.85% | 15.37% | 2.97% |
| 1 Year | 11.36% | 27.28% | 9.49% |
| 3 Year | -- | 16.87% | 8.37% |
| 5 Year | -- | 5.43% | 6.48% |
| 10 Year | -- | 7.58% | 5.37% |
| Since Inception | 4.03% | 10.42% | -- |
Asset Allocation - MUTUAL:MMF4608
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 3.51 | 3.51 | ||
| Other | -- | 0.56 | 0.56 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 91.83 | 91.83 | ||
| Total | -- | 95.90 | 95.90 | ||
| Cash | -- | 3.36 | 3.36 | ||
| Total Net Assets | $28.41M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 115 |
Bond Credit Quality - MUTUAL:MMF4608
as of 05/31/2013
| AAA | 2.41% | |
|---|---|---|
| AA | 0.36% | |
| A | 6.47% | |
| BBB | 19.68% |
| BB | 19.86% | |
|---|---|---|
| B | 15.00% | |
| Below B | 0.86% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:MMF4608
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Intercorp Retail Tr 8.875% | -- | 1.97% |
| Banco Bradesco Sa Grand Cayman 5.75% | -- | 1.88% |
| Votorantim Cimentos S A 7.25% | -- | 1.59% |
| Ajecorp Bv 6.5% | -- | 1.52% |
| Odebrecht Fin 7.5% | -- | 1.50% |
| Corporacion Lindley S.A. 6.75% | -- | 1.42% |
| Bharti Airtel Internatio 5.125% 11mar23 | -- | 1.42% |
| Automotores Gildemeister S A 8.25% | -- | 1.32% |
| Bbva Bancomer S A Inst De Banc 6.5% | -- | 1.18% |
| Ford Motor 4.875% | -- | 1.16% |
Valuation & Growth - MUTUAL:MMF4608
as of 05/31/2013
| Valuation | MUTUAL:MMF4608 | 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:MMF4608, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:MMF4608, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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