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Manulife Asia Total Return Bond Fund

MANATBA:CN
8.55
USD
0.01
0.14%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
8.08 - 8.84
1 Yr Return
6.64%
YTD Return
8.21%
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Previous Close
8.56
52Wk Range
8.08 - 8.84
1 Yr Return
6.67%
YTD Return
8.21%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 12/08/2017)
8.5529
Total Assets (m CAD) (on 03/31/2017)
25.380
Inception Date
08/19/2011
Last Dividend (on 11/24/2017)
0.0219189
Dividend Indicated Gross Yield
2.42%
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 1.27 m 3.49
900.00 937.27 k 2.57
700.00 834.25 k 2.28
31.00 k 749.68 k 2.05
500.00 657.28 k 1.80
500.00 654.13 k 1.79
500.00 651.60 k 1.78
2.00 k 644.51 k 1.76
30.00 k 607.21 k 1.66
30.00 k 603.11 k 1.65
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