Manulife PH&N Bond Fund
FIXED INCOME
Code 4271
Volatility meter
Based on 3 year standard deviation of the Fund
UNDERLYING FUND à PH&N Bond-O
Objective The PH&N Bond Fund is managed to provide relatively high yields and stability of capital by investing primarily in a well-diversified portfolio of fixed income securities issued by Canadian governments and corporations.
Managed by Phillips, Hager & North Inv Mgmt
Fund managers Phillips, Hager & North - Mgmt. Team
Inception date November 1970
Total assets $3,318.4 million
Top holdings within the underlying Fund
(As at June 30, 2010)
| Province of Ontario, 7.60%, June 2, 2027 | 11.18% |
|---|---|
| Province of Ontario, 4.40%, June 2, 2019 | 6.36% |
| Canada Housing Trust, 4.10%, December 15, 2018 | 4.23% |
| TD Bank, 5.38%, November 1, 2012 | 2.84% |
| Morgan Stanley, 4.50%, February 23, 2012 | 2.70% |
| Bank of Montreal, 3.93%, April 27, 2015 | 2.40% |
| Canada Housing Trust, 3.75%, March 15, 2020 | 1.93% |
| Merrill Lynch Capital Trust, 4.50%, January 30, 2012 | 1.89% |
| Province of Ontario, 8.50%, December 2, 2025 | 1.87% |
| JP Morgan Chase & Co., 3.88%, September 8, 2010 | 1.86% |
| Total | 37.26% |
How the underlying fund is invested
Historical gross returns
Gross rates of return are shown before investment management fees have been deducted. The solid area represents the gross returns of the Manulife Fund since its inception in January 2003. To provide further historical information, the shaded area represents the returns of the underlying fund for the period before the start date of the Manulife Fund.
* Only full calendar year returns are shown.
Overall past performance
This graph shows how a $10,000 investment in this fund would have changed in value over time, based on gross returns.
* For illustration purposes only. Includes mutual/pooled fund performance as indicated. Actual fund performance could be expected to vary.
Annual compound returns (As at July 31, 2010)
| 1-year | 2-year | 3-year | 5-year | Since inception | Manulife inception date | |
|---|---|---|---|---|---|---|
| MLI PH&N Bond | 8.14% | 7.89% | 7.65% | 5.65% | 6.37% | Jan 2003 |
| DEX Universe Bond Total Return Index | 6.67% | 6.71% | 7.03% | 5.09% | - |