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Canadian Fixed Income
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2023, 2020, 2019
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|
NAVPS (04-01-2025) |
$10.37 |
|---|---|
| Change |
$0.09
(0.92%)
|
As at February 28, 2025
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Inception Return (October 28, 2013): 0.42%
| 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 | 1.70% | -0.46% | 4.23% | 2.83% | 6.84% | 4.04% | -2.52% | -3.90% | -3.96% | -0.97% | -0.54% | -0.05% | -0.41% | -0.88% |
| Benchmark | 1.14% | 1.75% | 4.04% | 2.28% | 8.37% | 5.98% | 1.44% | 0.48% | 0.36% | 1.85% | 2.11% | 1.97% | 1.94% | 1.72% |
| Category Average | 1.08% | 1.29% | 3.60% | 2.11% | 7.61% | 5.42% | 0.97% | -0.21% | 0.15% | 1.36% | 1.46% | 1.32% | 1.44% | 1.07% |
| Category Rank | 2 / 536 | 535 / 536 | 94 / 518 | 2 / 536 | 401 / 508 | 458 / 492 | 489 / 491 | 487 / 489 | 478 / 480 | 421 / 425 | 336 / 342 | 310 / 340 | 314 / 324 | 259 / 264 |
| Quartile Ranking | 1 | 4 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.15% | -5.13% | 3.50% | 1.78% | 2.87% | -0.44% | 2.69% | -1.87% | 3.91% | -3.20% | 1.11% | 1.70% |
| Benchmark | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% |
9.57% (November 2023)
-7.74% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.55% | -3.05% | 5.87% | -2.21% | 11.58% | 9.75% | -6.40% | -23.92% | 8.44% | -0.96% |
| 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 | 1 | 4 | 1 | 1 | 4 | 4 | 1 | 4 |
| Category Rank | 250/ 264 | 323/ 324 | 3/ 340 | 326/ 342 | 2/ 425 | 10/ 474 | 487/ 489 | 490/ 491 | 2/ 492 | 507/ 508 |
11.58% (2019)
-23.92% (2022)
Manulife RetirementPlus Guaranteed Income Elite
Median
Other - Canadian Fixed Income
| Standard Deviation | 14.37% | 13.39% | 10.89% |
|---|---|---|---|
| Beta | 1.98% | 2.01% | 1.98% |
| Alpha | -0.05% | -0.04% | -0.04% |
| Rsquared | 0.88% | 0.90% | 0.90% |
| Sharpe | -0.37% | -0.41% | -0.18% |
| Sortino | -0.45% | -0.61% | -0.41% |
| Treynor | -0.03% | -0.03% | -0.01% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.71% | 14.37% | 13.39% | 10.89% |
| Beta | 1.57% | 1.98% | 2.01% | 1.98% |
| Alpha | -0.06% | -0.05% | -0.04% | -0.04% |
| Rsquared | 0.62% | 0.88% | 0.90% | 0.90% |
| Sharpe | 0.31% | -0.37% | -0.41% | -0.18% |
| Sortino | 0.60% | -0.45% | -0.61% | -0.41% |
| Treynor | 0.02% | -0.03% | -0.03% | -0.01% |
| Tax Efficiency | 100.00% | - | - | - |
| Start Date | October 28, 2013 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $62 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MRP2339 | ||
| MRP2340 | ||
| MRP2344 |
-
-
| 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 | 2.05% |
|---|---|
| Management Fee | 0.77% |
| 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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