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Canadian Fixed Income
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2023, 2020, 2019
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|
NAVPS (08-08-2025) |
$9.16 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at July 31, 2025
Inception Return (October 29, 2013): -0.76%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -2.43% | -3.07% | -6.11% | -5.10% | -4.44% | -0.30% | -2.27% | -6.18% | -7.27% | -4.21% | -2.14% | -1.55% | -2.68% | -1.78% |
| Benchmark | -0.74% | -0.62% | -0.55% | 0.57% | 2.83% | 4.94% | 2.59% | -0.37% | -0.89% | 0.71% | 1.81% | 1.81% | 1.28% | 1.61% |
| Category Average | -0.70% | -0.50% | -0.49% | 0.52% | 2.39% | 4.49% | 2.29% | -0.80% | -1.05% | 0.35% | 1.24% | 1.17% | 0.80% | 1.03% |
| Category Rank | 422 / 422 | 422 / 422 | 422 / 422 | 422 / 422 | 404 / 404 | 380 / 380 | 378 / 378 | 377 / 377 | 373 / 373 | 354 / 354 | 353 / 353 | 290 / 290 | 290 / 290 | 253 / 253 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.48% | 2.64% | -1.92% | 3.87% | -3.24% | 1.07% | 1.67% | -2.03% | -2.75% | 0.11% | -0.77% | -2.43% |
| Benchmark | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% |
9.53% (November 2023)
-7.77% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.17% | -3.30% | 5.24% | -2.70% | 11.04% | 9.23% | -6.84% | -24.27% | 7.93% | -1.45% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | 4 | 4 | 1 | 4 | 1 | 1 | 4 | 4 | 1 | 4 |
| Category Rank | 213/ 220 | 280/ 280 | 5/ 290 | 291/ 292 | 3/ 354 | 19/ 365 | 377/ 377 | 378/ 378 | 5/ 378 | 394/ 394 |
11.04% (2019)
-24.27% (2022)
Manulife RetirementPlus Guaranteed Income
Median
Other - Canadian Fixed Income
| Standard Deviation | 12.60% | 12.55% | 10.88% |
|---|---|---|---|
| Beta | 2.01% | 1.99% | 1.99% |
| Alpha | -0.07% | -0.05% | -0.05% |
| Rsquared | 0.87% | 0.88% | 0.90% |
| Sharpe | -0.44% | -0.74% | -0.27% |
| Sortino | -0.51% | -0.98% | -0.51% |
| Treynor | -0.03% | -0.05% | -0.01% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.89% | 12.60% | 12.55% | 10.88% |
| Beta | 2.18% | 2.01% | 1.99% | 1.99% |
| Alpha | -0.10% | -0.07% | -0.05% | -0.05% |
| Rsquared | 0.87% | 0.87% | 0.88% | 0.90% |
| Sharpe | -0.94% | -0.44% | -0.74% | -0.27% |
| Sortino | -1.15% | -0.51% | -0.98% | -0.51% |
| Treynor | -0.03% | -0.03% | -0.05% | -0.01% |
| Tax Efficiency | - | - | - | - |
| Start Date | October 29, 2013 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $59 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MRP2331 | ||
| MRP2332 | ||
| MRP2335 |
-
-
| Portfolio Manager |
Manulife Asset Management Limited |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Asset Management Limited |
| Distributor |
Manulife Asset Management Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 25,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.54% |
|---|---|
| Management Fee | 1.23% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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