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Canadian Money Market
|
NAVPS (08-08-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (April 09, 2018): 1.76%
| 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 | 0.18% | 0.55% | 1.21% | 1.21% | 3.13% | 3.73% | 3.56% | 2.67% | 2.14% | 1.93% | 1.81% | - | - | - |
| Benchmark | 0.22% | 0.65% | 1.39% | 1.39% | 3.41% | 4.19% | 4.06% | 3.14% | 2.53% | 2.32% | 2.22% | 2.06% | 1.89% | 1.75% |
| Category Average | 0.19% | 0.60% | 1.26% | 1.26% | 3.11% | 3.72% | 3.50% | 2.59% | 2.07% | 1.88% | 1.77% | 1.60% | 1.45% | 1.31% |
| Category Rank | 210 / 276 | 210 / 275 | 205 / 270 | 205 / 270 | 194 / 262 | 187 / 249 | 170 / 226 | 161 / 220 | 152 / 212 | 139 / 198 | 132 / 190 | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.37% | 0.33% | 0.33% | 0.31% | 0.27% | 0.28% | 0.24% | 0.20% | 0.21% | 0.19% | 0.18% | 0.18% |
| Benchmark | 0.38% | 0.36% | 0.34% | 0.33% | 0.29% | 0.28% | 0.26% | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% |
0.39% (April 2024)
0.00% (May 2018)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 1.12% | 0.39% | 0.01% | 1.31% | 4.13% | 4.09% |
| Benchmark | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% |
| Category Average | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% |
| Quartile Ranking | - | - | - | - | 4 | 3 | 3 | 3 | 4 | 3 |
| Category Rank | - | - | - | - | 152/ 194 | 130/ 207 | 159/ 220 | 165/ 223 | 184/ 233 | 192/ 256 |
4.13% (2023)
0.01% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 92.77 |
| Canadian Corporate Bonds | 6.24 |
| Canadian Government Bonds | 0.99 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 92.77 |
| Fixed Income | 7.23 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 04-Jun-2025 | 6.86 |
| DAIMLER TRUCK FINANCE | 6.09 |
| Canada Government 08-Oct-2025 | 4.53 |
| Banner Trust 02-Jun-2025 | 3.86 |
| Bank of Montreal 30-Jul-2025 | 3.53 |
| National Bank of Canada 23-Jun-2025 | 3.40 |
| Toyota Credit Canada Inc 27-Oct-2025 | 3.39 |
| National Bank of Canada 20-Oct-2025 | 3.25 |
| Toyota Credit Canada Inc 18-Nov-2025 | 3.06 |
| Bank of Montreal 22-Jan-2026 | 3.03 |
Manulife Money Market Fund Series H
Median
Other - Canadian Money Market
| Standard Deviation | 0.26% | 0.53% | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 3.74% | -1.60% | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.23% | 0.26% | 0.53% | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | 0.65% | 3.74% | -1.60% | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | April 09, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $191 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF3338 | ||
| MMF3831 | ||
| MMF3844 | ||
| MMF3848 |
The objective of the Fund is to provide interest income. The Fund invests in high quality, short-term fixed income securities issued by Canadian federal or provincial governments, Canadian chartered banks, and loan, trust and other companies operating in Canada. The Fund may also invest in interest rate bearing instruments such as demand deposit accounts. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
The Fund seeks to: Invest in securities with a maturity of 365 days or less; Invest in money market floating rate notes with every rate reset date occurring no later than 185 days; Maintain a weighted average term to maturity of 90 days or less if term to maturity for each floating rate note is up to the next rate reset date; Maintain a weighted average term to maturity of 180 days or less if the term to maturity for each floating rate note is up to the final maturity date.
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.87% |
|---|---|
| Management Fee | - |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 5.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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