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Canadian Fixed Income
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2020, 2019, 2018, 2017, 2016
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|
NAVPS (08-08-2025) |
$10.07 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (October 28, 2013): 0.23%
| 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 | -0.66% | -2.93% | -2.12% | -2.12% | 1.36% | -0.08% | 1.14% | -4.83% | -5.73% | -3.40% | -1.86% | -1.70% | -1.79% | -0.97% |
| 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 | 419 / 422 | 419 / 422 | 419 / 422 | 419 / 422 | 401 / 404 | 378 / 380 | 376 / 378 | 375 / 377 | 371 / 373 | 353 / 354 | 310 / 311 | 289 / 290 | 289 / 290 | 251 / 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 | 2.72% | -0.35% | 2.48% | -1.76% | 3.41% | -2.83% | 1.05% | 1.57% | -1.76% | -2.41% | 0.13% | -0.66% |
| 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% |
8.61% (November 2023)
-7.18% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.17% | -0.31% | 4.14% | -2.82% | 9.76% | 8.80% | -6.53% | -22.68% | 7.19% | -0.84% |
| 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 | 3 | 4 | 1 | 4 | 1 | 1 | 4 | 4 | 1 | 4 |
| Category Rank | 148/ 220 | 232/ 280 | 8/ 290 | 292/ 292 | 8/ 354 | 41/ 365 | 376/ 377 | 375/ 378 | 15/ 378 | 392/ 394 |
9.76% (2019)
-22.68% (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 Series
Median
Other - Canadian Fixed Income
| Standard Deviation | 12.13% | 11.48% | 9.94% |
|---|---|---|---|
| Beta | 1.86% | 1.83% | 1.83% |
| Alpha | -0.06% | -0.05% | -0.04% |
| Rsquared | 0.89% | 0.89% | 0.91% |
| Sharpe | -0.18% | -0.67% | -0.22% |
| Sortino | -0.15% | -0.91% | -0.47% |
| 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% | 12.13% | 11.48% | 9.94% |
| Beta | 1.88% | 1.86% | 1.83% | 1.83% |
| Alpha | -0.09% | -0.06% | -0.05% | -0.04% |
| Rsquared | 0.89% | 0.89% | 0.89% | 0.91% |
| Sharpe | -0.24% | -0.18% | -0.67% | -0.22% |
| Sortino | -0.28% | -0.15% | -0.91% | -0.47% |
| 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 |
|---|---|---|
| MPP8328 | ||
| MPP8428 | ||
| MPP8528 |
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 | 2.77% |
|---|---|
| Management Fee | 1.45% |
| 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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