(As of 3/31/2017)

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)
5.42 %
YTD Return 2.86 %
NAVPS
(4/27/2017)
$11.31
Change $0.03 / 0.31 %
Growth of $10,000 (As of March 31, 2017)
MER 2.10 %
Assets ($mil) $2.72
Rank (1Yr) 9/104
Std Dev (3Yr) 5.30 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Open to Invest 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 February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Perusahaan Gas Negara Tbk Pt 5.13 % 16-May-2024Foreign BondsFixed IncomeAsia/Pacific Rim2.23%
Indonesia Government 8.38 % 15-Mar-2024Foreign BondsFixed IncomeAsia/Pacific Rim2.06%
Indonesia Government 8.75 % 15-May-2031Foreign BondsFixed IncomeAsia/Pacific Rim2.02%
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada1.77%
Inter-American Development Bank 6.00 % 05-Sep-2017Cash and EquivalentsCash and Cash EquivalentUnited States1.74%
Australia NZ Banking Group Ltd 4.40 % 19-May-2026Foreign BondsFixed IncomeUnited States1.63%
Philippines Government 4.95 % 15-Jan-2021Foreign BondsFixed IncomeAsia/Pacific Rim1.63%
International Finance Corp 6.45 % 30-Oct-2018Foreign BondsFixed IncomeUnited States1.59%
South Korea Government 5.75 % 10-Sep-2018Foreign BondsFixed IncomeOther Asian1.49%
Indonesia Government 9.00 % 15-Mar-2029Foreign BondsFixed IncomeAsia/Pacific Rim1.49%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.87 2.86 0.84 2.86 5.84 6.11 5.87 -   
Benchmark 0.79 0.98 -3.96 0.98 1.21 6.42 6.55 4.96
Quartile Ranking 1 1 1 1 1 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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