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Canadian Fixed Income
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2020, 2019, 2018
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|
NAVPS (11-19-2024) |
$10.99 |
|---|---|
| Change |
-$0.09
(-0.86%)
|
As at October 31, 2024
As at September 30, 2024
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Inception Return (October 28, 2013): 0.94%
| 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% | 0.45% | 8.14% | -0.92% | 14.12% | 4.21% | -4.57% | -5.53% | -3.45% | -0.57% | -0.97% | -1.18% | -0.18% | 0.18% |
| Benchmark | -1.07% | 1.25% | 6.50% | 3.09% | 11.09% | 5.28% | -0.23% | -1.11% | 0.36% | 1.97% | 1.60% | 1.33% | 1.81% | 2.06% |
| Category Average | -1.07% | 1.10% | 6.21% | 2.91% | 11.20% | 5.33% | -0.72% | -1.26% | 0.06% | 1.43% | 0.98% | 0.80% | 1.19% | 1.26% |
| Category Rank | 514 / 518 | 512 / 518 | 5 / 508 | 504 / 508 | 5 / 498 | 368 / 492 | 485 / 489 | 483 / 487 | 429 / 433 | 413 / 421 | 334 / 342 | 331 / 340 | 279 / 310 | 205 / 253 |
| Quartile Ranking | 4 | 4 | 1 | 4 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.65% | 6.02% | -3.48% | -0.70% | 0.20% | -4.60% | 3.09% | 1.63% | 2.77% | -0.31% | 2.52% | -1.72% |
| Benchmark | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% |
8.65% (November 2023)
-7.14% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.04% | 1.61% | 0.25% | 4.75% | -2.30% | 10.35% | 9.38% | -6.05% | -22.32% | 7.69% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | 1 | 2 | 2 | 1 | 4 | 1 | 1 | 4 | 4 | 1 |
| Category Rank | 1/ 252 | 96/ 264 | 159/ 324 | 7/ 340 | 331/ 342 | 6/ 425 | 14/ 474 | 485/ 489 | 487/ 491 | 9/ 492 |
14.04% (2014)
-22.32% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 74.95 |
| Foreign Bonds - Funds | 25.05 |
| Name | Percent |
|---|---|
| Fixed Income | 100.00 |
| Name | Percent |
|---|---|
| North America | 74.95 |
| Multi-National | 25.05 |
| Name | Percent |
|---|---|
| ML INVST MGMT CAD LD FIXED INCOME PL FD | 50.06 |
| ML INVST MGMT UL DURA FIXED INCOME PL FD | 25.05 |
| ML INVST MGMT CAD COR FIXED INCOME PL FD | 24.89 |
Manulife PensionBuilder Guaranteed Income Fund PensionBuilder 4 Elite Series
Median
Other - Canadian Fixed Income
| Standard Deviation | 13.61% | 12.30% | 10.20% |
|---|---|---|---|
| Beta | 1.84% | 1.83% | 1.82% |
| Alpha | -0.04% | -0.04% | -0.03% |
| Rsquared | 0.90% | 0.91% | 0.92% |
| Sharpe | -0.53% | -0.41% | -0.09% |
| Sortino | -0.67% | -0.63% | -0.31% |
| Treynor | -0.04% | -0.03% | 0.00% |
| Tax Efficiency | - | - | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.11% | 13.61% | 12.30% | 10.20% |
| Beta | 1.72% | 1.84% | 1.83% | 1.82% |
| Alpha | -0.04% | -0.04% | -0.04% | -0.03% |
| Rsquared | 0.82% | 0.90% | 0.91% | 0.92% |
| Sharpe | 0.72% | -0.53% | -0.41% | -0.09% |
| Sortino | 1.69% | -0.67% | -0.63% | -0.31% |
| Treynor | 0.05% | -0.04% | -0.03% | 0.00% |
| 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) | $119 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MPP8728 | ||
| MPP9428 | ||
| MPP9528 |
The objective of this fund is to provide stable growth by investing primarily in a bundle of underlying mutual funds.
-
| Name | Start Date |
|---|---|
| Manulife Asset Management Limited | 10-28-2013 |
| Fund Manager | Manulife Financial |
|---|---|
| Advisor | Manulife Asset Management Limited |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| 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 | 2.30% |
|---|---|
| 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) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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