Performance
Trailing returns
| 1 day |
| -0.03% | |||
| 1 week |
| -0.09% | |||
| 4 week | +0.28% |
| |||
| 3 month | +2.33% |
| |||
| YTD | +2.93% |
| |||
| 1 year | +7.32% |
| |||
| 3 years* | +6.83% |
| |||
| 5 years* | +7.24% |
| |||
| *annualized | |||||
| Best 3 month return | +8.98% | |
| Worst 3 month return | -10.77% |
Morningstar statistics
Morningstar category: High Yield Fixed Income
| Return | Risk | Rating | |
| 3 years | Average | Low |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Average | Low |
|
Key statistics
| Total assets | 278.24M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.90% | |
| Fund family | Manufacturers Life Insurance Co |
Asset allocation
| Cash | 3.53% | |
| Stocks | 0.01% | |
| Bonds | 94.72% | |
| Other | 1.74% |
Purchase information
| Initial | $5,000 | |
| Additional | $500 | |
| IRA Initial | $1,000 |
14.900.00(-0.03%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
The investment objective of the Fund is to generate a consistent level of current income and capital growth by investing in Canadian and US corporate and high yield bonds.
Asset manager:
Terry Carr (Started: Jan 28, 2005)
Terry Carr (Started: Jan 28, 2005)
Advisor Company:
Manufacturers Life Insurance Co
Manufacturers Life Insurance Co
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 6.73 | 2.99 | 2.38 | - | |
| Beta* | -0.04 | 0.27 | 0.38 | - | |
| Mean annual return | 0.59 | 0.54 | 0.60 | - | |
| R-squared* | 1.08 | 23.35 | 50.34 | - | |
| Standard deviation | 1.38 | 2.90 | 5.09 | - | |
| Sharpe ratio | 4.35 | 1.95 | 1.20 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Manulife Corporate Bond | 99.46% |