(As of 9/30/2017)

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)
4.71 %
YTD Return 1.39 %
NAVPS
(10/19/2017)
$10.84
Change ($0.01) / -0.09 %
Growth of $10,000 (As of September 30, 2017)
MER 2.10 %
Assets ($mil) $2.58
Rank (1Yr) 31/108
Std Dev (3Yr) 5.47 %
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 August 31, 2017)
Sector Allocation
(As of August 31, 2017)
Geographic Allocation
(As of August 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Philippines Government 3.50% 21-Apr-2023Foreign BondsFixed IncomeAsia/Pacific Rim0.00%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.00%
State Grid Overseas Invsmt Ltd 4.00% 04-May-2047Foreign BondsFixed IncomeEuropean Union0.00%
Yongda Investment Ltd 3.75% 21-Jul-2020Foreign BondsFixed IncomeEuropean Union0.00%
Bluestar Finance Holdings Ltd FRN PERPForeign BondsFixed IncomeUnited States0.00%
BOC Aviation Ltd 3.00% 23-May-2022Foreign BondsFixed IncomeAsia/Pacific Rim0.00%
Export-Import Bank of China 2.63% 14-Mar-2022Foreign BondsFixed IncomeAsia/Pacific Rim0.00%
NEW ZEALAND GOVT 5.50% 15-Apr-2023Foreign BondsFixed IncomeAsia/Pacific Rim0.00%
Malaysia Government 4.16% 15-Jul-2021Foreign BondsFixed IncomeAsia/Pacific Rim0.00%
International Finance Corp 6.30% 25-Nov-2024Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of September 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.38 -1.22 -1.44 1.39 -0.61 4.65 4.79 -   
Benchmark -1.14 -2.05 -2.20 -1.24 -6.07 5.37 5.59 5.83
Quartile Ranking 2 2 3 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 3 1 3 1 - - - - -
 
MSCI ESG Fund Metrics (As of October 01, 2017)
36th Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.
 

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