Try Fund Library Premium
For Free with a 30 day trial!
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2023, 2020, 2019
Click for more information on Fundata’s FundGrade
|
NAVPS (08-08-2025) |
$10.24 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at June 30, 2025
Inception Return (October 28, 2013): 0.39%
| 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 | -0.70% | -3.19% | -2.34% | -2.34% | 1.54% | 0.16% | 1.80% | -4.59% | -5.66% | -3.08% | -1.35% | -1.03% | -1.35% | -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 | 420 / 422 | 420 / 422 | 420 / 422 | 420 / 422 | 400 / 404 | 376 / 380 | 369 / 378 | 374 / 377 | 370 / 373 | 351 / 354 | 307 / 311 | 282 / 290 | 285 / 290 | 240 / 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 | 2.90% | -0.42% | 2.72% | -1.85% | 3.94% | -3.17% | 1.15% | 1.73% | -1.96% | -2.68% | 0.18% | -0.70% |
| 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% |
9.60% (November 2023)
-7.72% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.25% | -2.17% | 6.46% | -1.87% | 11.80% | 9.97% | -6.21% | -23.73% | 8.76% | -0.63% |
| 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 | 141/ 220 | 278/ 280 | 1/ 290 | 274/ 292 | 1/ 354 | 5/ 365 | 374/ 377 | 376/ 378 | 1/ 378 | 391/ 394 |
11.80% (2019)
-23.73% (2022)
Manulife RetirementPlus Guaranteed Income (F-Class)
Median
Other - Canadian Fixed Income
| Standard Deviation | 13.30% | 12.60% | 10.89% |
|---|---|---|---|
| Beta | 2.03% | 1.99% | 1.99% |
| Alpha | -0.06% | -0.04% | -0.04% |
| Rsquared | 0.88% | 0.88% | 0.90% |
| Sharpe | -0.10% | -0.60% | -0.15% |
| Sortino | -0.04% | -0.82% | -0.36% |
| Treynor | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.13% | 13.30% | 12.60% | 10.89% |
| Beta | 2.06% | 2.03% | 1.99% | 1.99% |
| Alpha | -0.10% | -0.06% | -0.04% | -0.04% |
| Rsquared | 0.87% | 0.88% | 0.88% | 0.90% |
| Sharpe | -0.19% | -0.10% | -0.60% | -0.15% |
| Sortino | -0.21% | -0.04% | -0.82% | -0.36% |
| 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 | Fee Based Advice |
| Legal Status | - |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $60 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MRP2336 |
-
-
| 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 | 1.72% |
|---|---|
| Management Fee | 0.59% |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
