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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-31-2025) |
$6.00 |
|---|---|
| Change |
$0.00
(0.05%)
|
As at September 30, 2025
As at August 31, 2025
Inception Return (July 15, 1999): 3.06%
| 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 | 1.82% | 1.53% | 0.85% | 2.49% | 2.27% | 7.63% | 4.13% | 0.12% | -0.78% | 0.38% | 1.47% | 1.33% | 0.73% | 1.15% |
| Benchmark | 1.80% | 1.42% | 0.76% | 2.76% | 2.66% | 7.60% | 4.42% | 0.61% | -0.31% | 0.90% | 2.13% | 2.09% | 1.48% | 1.96% |
| Category Average | 1.76% | 1.43% | 0.99% | 2.68% | 2.34% | 7.26% | 4.32% | 0.08% | -0.48% | 0.58% | 1.59% | 1.45% | 1.00% | 1.40% |
| Category Rank | 355 / 493 | 328 / 489 | 361 / 479 | 373 / 478 | 380 / 472 | 219 / 438 | 323 / 417 | 273 / 409 | 312 / 385 | 298 / 369 | 276 / 349 | 263 / 323 | 247 / 301 | 224 / 266 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 2 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.12% | 1.61% | -0.69% | 1.09% | 1.07% | -0.54% | -0.85% | 0.07% | 0.12% | -0.64% | 0.37% | 1.82% |
| Benchmark | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% |
4.67% (November 2023)
-3.66% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.61% | 0.44% | 1.43% | -0.39% | 5.96% | 8.11% | -3.47% | -12.05% | 5.84% | 3.98% |
| 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 | 3 | 4 | 3 | 3 | 4 | 3 | 4 | 3 |
| Category Rank | 206/ 252 | 253/ 274 | 221/ 308 | 311/ 329 | 224/ 358 | 257/ 370 | 335/ 392 | 266/ 409 | 320/ 418 | 241/ 442 |
8.11% (2020)
-12.05% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 43.92 |
| Canadian Corporate Bonds | 43.51 |
| Foreign Government Bonds | 6.85 |
| Foreign Corporate Bonds | 4.00 |
| Cash and Equivalents | 0.65 |
| Other | 1.07 |
| Name | Percent |
|---|---|
| Fixed Income | 99.35 |
| Cash and Cash Equivalent | 0.65 |
| Name | Percent |
|---|---|
| North America | 98.86 |
| Europe | 1.14 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Jun-2033 | 3.77 |
| Canada Government 3.25% 01-Jun-2035 | 2.79 |
| UNITED STATES TREASURY N 3.88% 31-Jul-2030 | 2.20 |
| Canada Government 2.50% 01-Dec-2032 | 1.99 |
| UNITED STATES TREASURY NOTE/ 4.00% 31-Jul-2032 | 1.85 |
| Canada Government 2.75% 01-Sep-2030 | 1.82 |
| Ontario Province 4.15% 02-Jun-2034 | 1.43 |
| Canada Government 2.75% 01-Mar-2030 | 1.01 |
| Canada Housing Trust No 1 3.55% 15-Sep-2032 | 0.88 |
| United States Treasury 0.13% 15-Jan-2031 | 0.87 |
Manulife Bond Fund Advisor Series
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.14% | 6.31% | 5.35% |
|---|---|---|---|
| Beta | 1.04% | 1.03% | 1.01% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.92% | 0.95% | 0.95% |
| Sharpe | 0.04% | -0.51% | -0.09% |
| Sortino | 0.33% | -0.74% | -0.43% |
| Treynor | 0.00% | -0.03% | 0.00% |
| Tax Efficiency | 75.72% | - | 54.98% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.48% | 6.14% | 6.31% | 5.35% |
| Beta | 1.03% | 1.04% | 1.03% | 1.01% |
| Alpha | 0.00% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.99% | 0.92% | 0.95% | 0.95% |
| Sharpe | -0.18% | 0.04% | -0.51% | -0.09% |
| Sortino | -0.30% | 0.33% | -0.74% | -0.43% |
| Treynor | -0.01% | 0.00% | -0.03% | 0.00% |
| Tax Efficiency | 56.19% | 75.72% | - | 54.98% |
| Start Date | July 15, 1999 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,791 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF14445 | ||
| MMF4245 | ||
| MMF4345 | ||
| MMF44445 | ||
| MMF4445 | ||
| MMF44745 | ||
| MMF4545 | ||
| MMF4745 | ||
| MMF4844 |
The fundamental investment objective of the Fund is to earn the highest level of income consistent with the preservation of capital with some capital appreciation by investing primarily in bonds and debentures of various terms issued or guaranteed by Canadian federal, provincial or municipal governments or corporations. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
For fixed income investments, the portfolio advisor seeks to earn the highest level of income consistent with the preservation of capital, with some capital appreciation, through investments in corporate and government debt. The Fund invests primarily in bonds and debentures issued or guaranteed by the Canadian Government or provincial and municipal governments and bonds and debentures issued by Canadian corporations. The Fund may also invest in securities of debt issued by foreign issuers.
| 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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.56% |
|---|---|
| Management Fee | 1.25% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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