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COMPANY INFORMATION
Manulife Brompton Advantaged Bond Fund Bay Wellington Tower, Brookfield Place, 2930-181 Bay St, PO Box 793 Toronto, ON M5J 2T3 Tel: (416) 642-6000 Toll-free: (866) 642-6001 Fax: (416) 642-6001 Contact Name David E. Roode Industry Other Diversified Financial Services		Key Executives Mark A. Caranci, CEO Craig T. Kikuchi, CFO Provides exposure to a portfolio consisting primarily of North American investment grade and high-yield corporate bonds.
FP ADVISOR COVERAGE Manulife Brompton Advantaged Bond Fund • FP Corporate Surveys • Ordering FP Products		TOP INDUSTRY PLAYERS Other Diversified Financial Services Company Name Revenue ($000s)  Central Fund of Canada Limited 859,091 Newport Partners Income Fund 669,730 Davis + Henderson Income Fund 367,231 Clarke Inc. 250,145 TerraVest Income Fund 241,711 (Links are to Snapshots.)
FINANCIAL RATIOS AS OF FEB 8/10 Listed Close 52-wk High 52-wk Low IAD Latest Dividend Yield 60-mo Beta TSX/MBB.UN $11.30 $11.75 $9.80 $0.66 $0.06 5.8% n.a. Avg 20-day Volume P/E 12-mo EPS EPS Date 1-yr Return 3-yr Return 5-yr Return Market Cap. (000s) 5,787 n.a. n.a. June 30/09 n.a. n.a. n.a. $45,317

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