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Canadian Fixed Income
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2023, 2020, 2019
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|
NAVPS (08-08-2025) |
$9.72 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at July 31, 2025
Inception Return (October 28, 2013): -0.26%
| 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 | -2.39% | -2.96% | -5.90% | -4.85% | -3.99% | 0.18% | -1.80% | -5.73% | -6.83% | -3.75% | -1.67% | -1.07% | -2.20% | -1.31% |
| 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 | 421 / 422 | 421 / 422 | 421 / 422 | 421 / 422 | 403 / 404 | 379 / 380 | 376 / 378 | 376 / 377 | 372 / 373 | 352 / 354 | 351 / 353 | 285 / 290 | 288 / 290 | 251 / 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 | -0.44% | 2.69% | -1.87% | 3.91% | -3.20% | 1.11% | 1.70% | -1.99% | -2.71% | 0.15% | -0.73% | -2.39% |
| 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% |
9.57% (November 2023)
-7.74% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.55% | -3.05% | 5.87% | -2.21% | 11.58% | 9.75% | -6.40% | -23.92% | 8.44% | -0.96% |
| 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 | 208/ 220 | 279/ 280 | 3/ 290 | 285/ 292 | 2/ 354 | 7/ 365 | 375/ 377 | 377/ 378 | 2/ 378 | 393/ 394 |
11.58% (2019)
-23.92% (2022)
Manulife RetirementPlus Guaranteed Income Elite
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% | -0.04% |
| Rsquared | 0.87% | 0.88% | 0.90% |
| Sharpe | -0.40% | -0.70% | -0.23% |
| Sortino | -0.46% | -0.94% | -0.46% |
| Treynor | -0.03% | -0.04% | -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% | -0.04% |
| Rsquared | 0.87% | 0.87% | 0.88% | 0.90% |
| Sharpe | -0.88% | -0.40% | -0.70% | -0.23% |
| Sortino | -1.09% | -0.46% | -0.94% | -0.46% |
| Treynor | -0.03% | -0.03% | -0.04% | -0.01% |
| Tax Efficiency | - | - | - | - |
| Start Date | October 28, 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 |
|---|---|---|
| MRP2339 | ||
| MRP2340 | ||
| MRP2344 |
-
-
| 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 | 2.05% |
|---|---|
| Management Fee | 0.77% |
| 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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