Sector Allocation - MUTUAL:MMF9448
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:MMF9448:TSX
Manulife High Yield Bond Fund Advisor – MUTUAL:MMF9448 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.00 | 0.01 (+0.05%) | 9.96 - 11.27 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MMF9448
The fundamental investment objective of the Fund is to generate a high level of income with the potential for capital appreciation by investing primarily in higher yielding, lower quality fixed income securities, leveraged loans, preferred shares and convertible securities issued by corporations, governments and other issuers located around the world.
Growth of $10,000 (10 Years)
| Total Return | 13.56% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.72% |
| 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:MMF9448
as of 03/31/2013
| Timeframe | MUTUAL:MMF9448 | S&P 500 | High Yield Fixed Income |
|---|---|---|---|
| 1 Month | 1.20% | 1.93% | 1.09% |
| 3 Month | 3.98% | 7.18% | 2.29% |
| Year-to-Date | 3.98% | 12.74% | 3.22% |
| 1 Year | 12.44% | 16.89% | 9.56% |
| 3 Year | -- | 12.80% | 7.85% |
| 5 Year | -- | 5.21% | 6.52% |
| 10 Year | -- | 7.88% | 5.40% |
| Since Inception | 13.56% | 10.38% | -- |
Asset Allocation - MUTUAL:MMF9448
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.05 | 0.05 | ||
| Bond | -- | 59.29 | 59.29 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 37.34 | 37.34 | ||
| Total | -- | 96.68 | 96.68 | ||
| Cash | -- | 2.63 | 2.63 | ||
| Total Net Assets | $45.44M |
|---|---|
| Total Stock Holdings | 1 |
| Total Bond Holdings | 60 |
Bond Credit Quality - MUTUAL:MMF9448
as of 03/31/2013
| AAA | 9.97% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 1.18% |
| BB | 19.89% | |
|---|---|---|
| B | 44.83% | |
| Below B | 1.37% | |
| Not Rated | 3.52% |
Top Ten Holdings - MUTUAL:MMF9448
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada T-Bill | -- | 7.33% |
| Directcash Pmts 8.125% | -- | 3.88% |
| Thompson Creek Metals Co 12.5% | -- | 3.24% |
| Pretium Packaging 11.5% | -- | 2.99% |
| Tembec Inds 11.25% | -- | 2.44% |
| Heckmann Corp 9.875% 15apr18 | -- | 2.36% |
| Heckmann 144A 9.875% | -- | 2.34% |
| Reddy Ice Corp Nev 11.25% | -- | 2.33% |
| Grd Hldg Iii 10.75% | -- | 2.32% |
| Hd Supply Inc 7.5% 15jul20 | -- | 2.32% |
Valuation & Growth - MUTUAL:MMF9448
as of 03/31/2013
| Valuation | MUTUAL:MMF9448 | 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:MMF9448, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:MMF9448, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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