Manulife Bond Fund
Canadian Fixed Income
FIXED INCOME FUNDS
|Low (1)||High (25)|
Based on 3 year standard deviation from Globefund.com
OBJECTIVE The Fund invests primarily in high quality corporate bonds and bonds issued or guaranteed by the federal, provincial or municipal governments in order to maximize long-term total return with minimum capital risk. The assets of the portfolio will be fully invested in fixed income securities.
MANAGED BY Manulife Financial
SUB-ADVISORS CIBC Global Asset Management Inc.
FUND MANAGERS John W. Braive, BComm
INCEPTION DATE August 1989
TOTAL ASSETS $16.5 million
How the fund is invested
(as at June 30, 2013)
(as at June 30, 2013)
|Canada Housing Trust, 1.75%, June 15, 2018||19.90%|
|Gov't of Canada, 4.00%, June 1, 2041||6.29%|
|Province of British Columbia, 4.95%, June 18, 2040||4.74%|
|Gov't of Canada, 1.50%, June 1, 2023||3.59%|
|B.C. Municipal Finance, 4.45%, June 1, 2020||2.92%|
|Province of New Brunswick, 4.40%, June 3, 2019||1.88%|
|Province of Ontario, 4.20%, June 2, 2020||1.60%|
|New Brunswick FM Project, 6.47%, November 30, 2027||1.57%|
|Province of New Brunswick, 5.50%, January 27, 2034||1.54%|
|Ontario Hydro, 8.90%, August 18, 2022||1.50%|
PERFORMANCE DATAThe performance data shown assumes that all income/realized net gains are retained by the segregated fund and are reflected in higher unit values of the segregated fund. It does not take into account any charges or income taxes payable that would have reduced performance. Performance histories are not indicative of future performance. Investment returns will fluctuate and are not guaranteed. Any subsequent offerings have different returns and growth values due to the different inception dates and MERs.
YEAR BY YEAR RETURNS*
This chart shows you the fund's annual performance and how an investment made on January 1st would have changed by December 31st.
OVERALL PAST PERFORMANCE* (as at October 31, 2013)
This graph shows how a $10,000 investment in this fund would have changed in value compared with the DEX Universe Bond Total Return Index.
*For illustration purposes only. Includes mutual/pooled fund performance as indicated. Actual segregated fund performance could be expected to vary.
ANNUAL COMPOUND RETURNS (as at October 31, 2013)
|1 Year||3 Year||5 Year||10 Year||Since Inception||Date of Inception||MER(%)|
|CAP Class A||-0.97%||2.53%||5.37%||3.42%||5.54%||Aug 1989||2.44|
|MLIA Class A||-0.58%||2.92%||5.77%||3.80%||5.81%||Aug 1989||2.07|
|MLIA Class B||-0.56%||2.94%||5.79%||-||3.73%||Dec 2005||2.06|
|MLIP Class A||-0.59%||2.93%||5.76%||3.80%||4.12%||Nov 1996||2.06|
|MLIP Class B||-0.56%||2.94%||5.79%||-||3.66%||Nov 2005||2.06|
|DEX Universe Bond Total Return Index||-0.05%||3.84%||6.03%||5.44%||-||-|