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Manulife PensionBuilder Guaranteed Income Fund PensionBuilder 4 (F-Class) Series

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Canadian Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2020, 2019, 2018

Click for more information on Fundata’s FundGrade

NAVPS
(08-08-2025) 		$10.99
Change
-$0.01 (-0.06%)

As at June 30, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$12,000$14,000$16,000$8,000$9,000$9,500$10,500$11,000$11,500Period

Legend

Manulife PensionBuilder Guaranteed Income Fund PensionBuilder 4 (F-Class) Series

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Fund Returns

Inception Return (October 31, 2013): 0.98%

Fund Returns
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 -0.60% -2.75% -1.76% -1.76% 2.10% 0.64% 1.87% -4.15% -5.06% -2.71% -1.16% -1.00% -1.08% -0.25%
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 417 / 422 417 / 422 416 / 422 416 / 422 398 / 404 374 / 380 367 / 378 372 / 377 368 / 373 349 / 354 305 / 311 281 / 290 280 / 290 226 / 253
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.79% -0.29% 2.55% -1.70% 3.47% -2.77% 1.11% 1.63% -1.70% -2.35% 0.19% -0.60%
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%

Best Monthly Return Since Inception

8.67% (November 2023)

Worst Monthly Return Since Inception

-7.12% (April 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 2.06% 0.41% 4.93% -2.12% 10.54% 9.58% -5.86% -22.13% 7.95% -0.13%
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 1 2 1 4 1 1 4 4 1 4
Category Rank 37/ 220 112/ 280 6/ 290 282/ 292 5/ 354 9/ 365 372/ 377 373/ 378 3/ 378 388/ 394

Best Calendar Return (Last 10 years)

10.54% (2019)

Worst Calendar Return (Last 10 years)

-22.13% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Bonds - Funds 74.98
Foreign Bonds - Funds 25.02

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 100.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 74.98
Multi-National 25.02

Top Holdings

Top Holdings
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

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return24681012141618200%2%4%6%8%10%

Manulife PensionBuilder Guaranteed Income Fund PensionBuilder 4 (F-Class) Series

Median

Other - Canadian Fixed Income

3 Yr Annualized

Standard Deviation 12.14% 11.48% 9.94%
Beta 1.86% 1.83% 1.84%
Alpha -0.05% -0.04% -0.03%
Rsquared 0.89% 0.89% 0.91%
Sharpe -0.12% -0.61% -0.15%
Sortino -0.06% -0.84% -0.37%
Treynor -0.01% -0.04% -0.01%
Tax Efficiency 100.00% - -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
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 -0.08% -0.05% -0.04% -0.03%
Rsquared 0.89% 0.89% 0.89% 0.91%
Sharpe -0.14% -0.12% -0.61% -0.15%
Sortino -0.14% -0.06% -0.84% -0.37%
Treynor -0.01% -0.01% -0.04% -0.01%
Tax Efficiency 100.00% 100.00% - -

Fund Details

Start Date October 31, 2013
Instrument Type Segregated Fund
Share Class Fee Based Advice
Legal Status -
Sales Status Partially Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $106

Fund Codes

FundServ Code Load Code Sales Status
MPP6128

Investment Objectives

The objective of this fund is to provide stable growth by investing primarily in a bundle of underlying mutual funds.

Investment Strategy

-

Portfolio Management

Portfolio Manager

Manulife Asset Management Limited
Sub-Advisor

-

Management and Organization

Fund Manager

Manulife Financial
Custodian

-
Registrar

-
Distributor

-

Investment Minimums

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

Fees

MER 2.06%
Management Fee 0.77%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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