Sector Allocation - MUTUAL:MMF4717
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:MMF4717:TSX
Manulife Asia Total Return Bond Fund Adv – MUTUAL:MMF4717 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.69 CAD | 0.05 (+0.45%) | 9.94 - 10.75 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MMF4717
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 | 6.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.38% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 08/24/2011 |
Trailing Total Returns - MUTUAL:MMF4717
as of 03/31/2013
| Timeframe | MUTUAL:MMF4717 | S&P 500 | Global Fixed Income |
|---|---|---|---|
| 1 Month | -0.45% | 1.93% | 0.97% |
| 3 Month | 2.31% | 7.18% | 2.06% |
| Year-to-Date | 2.31% | 12.74% | 1.92% |
| 1 Year | 9.35% | 16.89% | 6.31% |
| 3 Year | -- | 12.80% | 4.94% |
| 5 Year | -- | 5.21% | 4.84% |
| 10 Year | -- | 7.88% | 2.28% |
| Since Inception | 6.48% | 10.38% | -- |
Asset Allocation - MUTUAL:MMF4717
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 6.98 | 6.98 | ||
| Other | -- | 0.27 | 0.27 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 80.78 | 80.78 | ||
| Total | -- | 88.03 | 88.03 | ||
| Cash | -- | 11.41 | 11.41 | ||
| Total Net Assets | $19.08M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 87 |
Bond Credit Quality - MUTUAL:MMF4717
as of 03/31/2013
| AAA | 6.55% | |
|---|---|---|
| AA | 10.59% | |
| A | 11.83% | |
| BBB | 21.34% |
| BB | 9.64% | |
|---|---|---|
| B | 3.89% | |
| Below B | 0.00% | |
| Not Rated | 0.60% |
Top Ten Holdings - MUTUAL:MMF4717
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Philippines Rep 6.25% | -- | 3.43% |
| Indonesia(Rep Of) 8.25% | -- | 1.92% |
| Korea(Republic Of) 5.75% | -- | 1.64% |
| Thailand(Kingdom) 1.24791% | -- | 1.53% |
| Australia(Cmnwlth) 3.25% | -- | 1.50% |
| Reliance Hldgs 5.4% | -- | 1.46% |
| Korea(Republic Of) 5% | -- | 1.36% |
| Korea(Republic Of) 4.25% | -- | 1.31% |
| Malaysia 3.835% | -- | 1.29% |
| Telstra Corp 7.75% | -- | 1.29% |
Valuation & Growth - MUTUAL:MMF4717
as of 03/31/2013
| Valuation | MUTUAL:MMF4717 | 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:MMF4717, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:MMF4717, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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