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Canadian Fixed Income
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2020, 2019, 2018
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|
NAVPS (08-08-2025) |
$10.73 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (October 28, 2013): 0.77%
| 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 | -0.62% | -2.81% | -1.89% | -1.89% | 1.84% | 0.40% | 1.62% | -4.38% | -5.27% | -2.93% | -1.37% | -1.20% | -1.28% | -0.46% |
| Benchmark | 0.04% | -0.65% | 1.32% | 1.32% | 5.82% | 4.77% | 4.10% | 0.07% | -0.47% | 0.86% | 1.77% | 1.66% | 1.46% | 1.83% |
| Category Average | 0.15% | -0.43% | 1.23% | 1.23% | 5.39% | 4.36% | 3.76% | -0.44% | -0.60% | 0.49% | 1.25% | 1.08% | 0.96% | 1.19% |
| Category Rank | 418 / 422 | 418 / 422 | 418 / 422 | 418 / 422 | 399 / 404 | 375 / 380 | 372 / 378 | 373 / 377 | 369 / 373 | 350 / 354 | 308 / 311 | 284 / 290 | 283 / 290 | 241 / 253 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.77% | -0.31% | 2.52% | -1.72% | 3.45% | -2.79% | 1.09% | 1.60% | -1.72% | -2.37% | 0.17% | -0.62% |
| Benchmark | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% |
8.65% (November 2023)
-7.14% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.61% | 0.25% | 4.75% | -2.30% | 10.35% | 9.38% | -6.05% | -22.32% | 7.69% | -0.37% |
| 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 | 2 | 2 | 1 | 4 | 1 | 1 | 4 | 4 | 1 | 4 |
| Category Rank | 81/ 220 | 124/ 280 | 7/ 290 | 288/ 292 | 6/ 354 | 11/ 365 | 373/ 377 | 374/ 378 | 7/ 378 | 389/ 394 |
10.35% (2019)
-22.32% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 74.98 |
| Foreign Bonds - Funds | 25.02 |
| Name | Percent |
|---|---|
| Fixed Income | 100.00 |
| Name | Percent |
|---|---|
| North America | 74.98 |
| Multi-National | 25.02 |
| Name | Percent |
|---|---|
| ML INVST MGMT CAD LD FIXED INCOME PL FD | 50.06 |
| ML INVST MGMT UL DURA FIXED INCOME PL FD | 25.02 |
| ML INVST MGMT CAD COR FIXED INCOME PL FD | 24.92 |
Manulife PensionBuilder Guaranteed Income Fund PensionBuilder 4 Elite Series
Median
Other - Canadian Fixed Income
| Standard Deviation | 12.14% | 11.48% | 9.94% |
|---|---|---|---|
| Beta | 1.86% | 1.83% | 1.84% |
| Alpha | -0.06% | -0.04% | -0.04% |
| Rsquared | 0.89% | 0.89% | 0.91% |
| Sharpe | -0.14% | -0.63% | -0.17% |
| Sortino | -0.09% | -0.86% | -0.40% |
| Treynor | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.32% | 12.14% | 11.48% | 9.94% |
| Beta | 1.88% | 1.86% | 1.83% | 1.84% |
| Alpha | -0.09% | -0.06% | -0.04% | -0.04% |
| Rsquared | 0.89% | 0.89% | 0.89% | 0.91% |
| Sharpe | -0.18% | -0.14% | -0.63% | -0.17% |
| Sortino | -0.19% | -0.09% | -0.86% | -0.40% |
| Treynor | -0.01% | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | October 28, 2013 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $106 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MPP8728 | ||
| MPP9428 | ||
| MPP9528 |
The objective of this fund is to provide stable growth by investing primarily in a bundle of underlying mutual funds.
-
| Portfolio Manager |
Manulife Asset Management Limited |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Manulife Financial |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| 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 | 2.30% |
|---|---|
| Management Fee | 1.00% |
| 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) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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