YHD - Delayed Quote CAD

Manulife Bond GIF Select Elite IncP v2.2 (MANUVIELITED.TO)

10.87 -0.03 (-0.28%)
At close: June 28 at 6:07 PM EDT

Fund Summary

The investment objective of the fund is to earn the highest level of income consistent with the preservation of capital with some capital appreciation by investing primarily in bonds and debentures of various terms issued or guaranteed by Canadian federal, provincial or municipal governments or corporations.

Manulife Bond GIF Select Elite IncP v2.2

500 King Street North
500 N. Woodward Avenue
888-588-7999

Fund Overview

Category Canadian Fixed Income
Fund Family Manufacturers Life Insurance Co
Net Assets 51.05M
YTD Return 0.67%
Yield 0.00%
Morningstar Rating
Inception Date Jan 14, 2013

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 134.09%
Average for Category --

Fees & Expenses

Expense MANUVIELITED.TO Category Average
Annual Report Expense Ratio (net) 1.61% 1.16%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Terry Carr, Lead Manager since October 18, 2010
Terry Carr is Head of Canadian Fixed Income, for Manulife Asset Management Limited. He is responsible for the Canadian fixed income and money market teams and a senior member of the Manulife Asset Management Investment Committee. Terry first worked in Manulife Financial’s investment department from 1987 to 1996, and joined Manulife Asset Management in 2002 as Senior Portfolio Manager, High Yield Securities. In 2005, he was made responsible for Manulife Asset Management Canadian Total Return Bond Portfolios, while retaining responsibility for high yield bonds.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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