(As of 7/31/2017)

Manulife Asia Total Return Bond Fund Advisor Sr

(Global Fixed Income)






FundGrade A+ Rating recipient
For more information about
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Inception Return
(8/19/2011)
4.77 %
YTD Return 0.94 %
NAVPS
(8/18/2017)
$10.92
Change ($0.02) / -0.17 %
Growth of $10,000 (As of July 31, 2017)
MER 2.10 %
Assets ($mil) $2.59
Rank (1Yr) 30/101
Std Dev (3Yr) 5.45 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
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.
Management Co.
Manulife Asset Management (Hong Kong) Ltd.
Managers
Yu-Ming Wang, Endre Pedersen, Neal Capecci,
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
SINGAPORE GOVERNMENT BOND 2.50% 01-Jun-2019Foreign BondsFixed IncomeAsia/Pacific Rim0.00%
Philippines Government 3.50% 21-Apr-2023Foreign BondsFixed IncomeAsia/Pacific Rim0.00%
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%
Yongda Investment Ltd 3.75% 21-Jul-2020Foreign BondsFixed IncomeEuropean Union0.00%
Bluestar Finance Holdings Ltd FRN PERPCash and EquivalentsCash and Cash EquivalentUnited States0.00%
State Grid Overseas Invsmt Ltd 4.00% 04-May-2047Foreign BondsFixed IncomeEuropean Union0.00%
BOC Aviation Ltd 3.00% 23-May-2022Foreign BondsFixed IncomeAsia/Pacific Rim0.00%
NEW ZEALAND GOVT 5.50% 15-Apr-2023Foreign BondsFixed IncomeAsia/Pacific Rim0.00%
International Finance Corp 6.30% 25-Nov-2024Foreign BondsFixed IncomeUnited States0.00%
Indonesia Government 8.75% 15-May-2031Foreign BondsFixed IncomeAsia/Pacific Rim0.00%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.65 -3.25 1.23 0.94 -0.10 4.71 4.93 -   
Benchmark -2.17 -5.81 0.45 -1.37 -5.47 5.53 5.58 5.41
Quartile Ranking 3 3 2 2 2 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 3.37 7.63 9.58 -0.79 9.68 -      -      -      -      -     
Benchmark -1.36 16.63 10.42 3.88 1.95 8.61 0.10 -9.03 30.72 -7.14
Quartile Ranking 1 2 1 3 1 - - - - -

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