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Manulife Asia Total Return Bond Fund

MANATAL:CN
10.52
CAD
0.00
0.04%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
10.41 - 11.01
1 Yr Return
1.29%
YTD Return
0.38%
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Previous Close
10.52
52Wk Range
10.41 - 11.01
1 Yr Return
1.11%
YTD Return
0.38%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 02/22/2018)
10.5162
Total Assets (m CAD) (on 12/29/2017)
7.947
Inception Date
08/19/2011
Last Dividend (on 01/26/2018)
0.0296745
Dividend Indicated Gross Yield
3.39%
Fund Managers
JIMOND WONG / NEAL CAPECCI
Front Load Fee
2.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
12.90 m 1.24 m 3.48
1.00 k 1.03 m 2.90
31.00 k 698.78 k 1.97
2.00 k 642.39 k 1.81
700.00 634.46 k 1.78
500.00 620.66 k 1.75
500.00 617.65 k 1.74
500.00 614.83 k 1.73
30.00 k 577.18 k 1.62
5.80 m 577.15 k 1.62
Profile
Manulife Asia Total Return Bond Fund is an open-end fund incorporated in Canada. The Fund seeks income and the potential for capital appreciation. The Fund 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.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999