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Manulife PensionBuilder Guaranteed Income Fund PensionBuilder 4 Elite Series

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Canadian Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2020, 2019, 2018

Click for more information on Fundata’s FundGrade

NAVPS
(05-01-2025) 		$10.95
Change
-$0.04 (-0.36%)

As at March 31, 2025

As at February 28, 2025

Period
Created with Highcharts 10.3.3May 2014Mar 2015Jan 2016Nov 2016Sep 2017Jul 2018May 2019Mar 2020Jan 2021Nov 2021Sep 2022Jul 2023May 2024Mar 2025Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Sep 2014Mar 2016Sep 2017Mar 2019Sep 2020Mar 2022Sep 2023$10,000$12,000$14,000$8,000$16,000$8,500$9,000$9,500$10,500Period

Legend

Manulife PensionBuilder Guaranteed Income Fund PensionBuilder 4 Elite Series

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Fund Returns

Inception Return (October 28, 2013): 1.04%

Fund Returns
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 -1.72% 0.94% -0.23% 0.94% 4.72% 2.05% -1.65% -3.02% -2.77% -1.79% -0.91% -0.43% -0.44% -0.68%
Benchmark -0.29% 1.98% 1.88% 1.98% 7.55% 4.70% 2.36% 0.69% 0.79% 1.41% 1.93% 1.90% 1.84% 1.72%
Category Average -0.43% 1.67% 1.33% 1.67% 6.59% 4.30% 1.74% 0.01% 0.75% 0.95% 1.32% 1.23% 1.26% 1.06%
Category Rank 481 / 486 479 / 486 463 / 468 479 / 486 449 / 458 436 / 442 437 / 442 435 / 440 427 / 431 402 / 406 320 / 326 313 / 324 301 / 314 246 / 254
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -4.60% 3.09% 1.63% 2.77% -0.31% 2.52% -1.72% 3.45% -2.79% 1.09% 1.60% -1.72%
Benchmark -1.95% 0.00% 2.98% 2.14% 0.52% 1.82% -1.07% 1.51% -0.52% 1.13% 1.14% -0.29%

Best Monthly Return Since Inception

8.65% (November 2023)

Worst Monthly Return Since Inception

-7.14% (April 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 1.61% 0.25% 4.75% -2.30% 10.35% 9.38% -6.05% -22.32% 7.69% -0.37%
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 2 2 1 4 1 1 4 4 1 4
Category Rank 93/ 254 149/ 314 7/ 324 322/ 326 6/ 406 11/ 425 436/ 440 438/ 442 7/ 442 453/ 458

Best Calendar Return (Last 10 years)

10.35% (2019)

Worst Calendar Return (Last 10 years)

-22.32% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Bonds - Funds 74.85
Foreign Bonds - Funds 25.15

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 100.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 74.85
Multi-National 25.15

Top Holdings

Top Holdings
Name Percent
ML INVST MGMT CAD LD FIXED INCOME PL FD 50.04
ML INVST MGMT UL DURA FIXED INCOME PL FD 25.15
ML INVST MGMT CAD COR FIXED INCOME PL FD 24.81

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return1234567891011121314-6%-4%-2%0%2%4%6%8%

Manulife PensionBuilder Guaranteed Income Fund PensionBuilder 4 Elite Series

Median

Other - Canadian Fixed Income

3 Yr Annualized

Standard Deviation 13.04% 12.01% 9.97%
Beta 1.88% 1.84% 1.83%
Alpha -0.06% -0.04% -0.04%
Rsquared 0.90% 0.90% 0.91%
Sharpe -0.36% -0.37% -0.19%
Sortino -0.42% -0.57% -0.43%
Treynor -0.03% -0.02% -0.01%
Tax Efficiency - - -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.03% 13.04% 12.01% 9.97%
Beta 1.47% 1.88% 1.84% 1.83%
Alpha -0.06% -0.06% -0.04% -0.04%
Rsquared 0.65% 0.90% 0.90% 0.91%
Sharpe 0.12% -0.36% -0.37% -0.19%
Sortino 0.31% -0.42% -0.57% -0.43%
Treynor 0.01% -0.03% -0.02% -0.01%
Tax Efficiency 100.00% - - -

Fund Details

Start Date October 28, 2013
Instrument Type Segregated Fund
Share Class -
Legal Status -
Sales Status Partially Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $113

Fund Codes

FundServ Code Load Code Sales Status
MPP8728
MPP9428
MPP9528

Investment Objectives

The objective of this fund is to provide stable growth by investing primarily in a bundle of underlying mutual funds.

Investment Strategy

-

Portfolio Management

Portfolio Manager

Manulife Asset Management Limited
Sub-Advisor

-

Management and Organization

Fund Manager

Manulife Financial
Custodian

-
Registrar

-
Distributor

-

Investment Minimums

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

Fees

MER 2.30%
Management Fee 1.00%
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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