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Manulife Asia Total Return Bond Fund

MANATRBA:CN
10.55
CAD
0.00
0.03%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
10.42 - 11.01
1 Yr Return
2.00%
YTD Return
0.46%
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Previous Close
10.55
52Wk Range
10.42 - 11.01
1 Yr Return
2.35%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 01/18/2018)
10.5549
Total Assets (m CAD) (on 03/31/2017)
25.380
Inception Date
08/19/2011
Last Dividend (on 12/22/2017)
0.0375078
Dividend Indicated Gross Yield
4.26%
Fund Managers
JIMOND WONG / NEAL CAPECCI
Front Load Fee
-
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 3.46
10.00 m 1.03 m 2.89
1.00 k 1.02 m 2.87
31.00 k 733.81 k 2.06
500.00 650.62 k 1.82
2.00 k 635.51 k 1.78
500.00 633.83 k 1.78
500.00 633.55 k 1.77
580.00 600.55 k 1.68
30.00 k 593.34 k 1.66
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