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Canadian Fixed Income
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2023, 2020, 2019
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|
NAVPS (05-01-2025) |
$9.96 |
|---|---|
| Change |
-$0.04
(-0.41%)
|
As at March 31, 2025
Inception Return (October 28, 2013): 0.24%
| 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 | -1.99% | 0.79% | -0.52% | 0.79% | 4.56% | 1.85% | -2.00% | -3.35% | -3.17% | -2.04% | -1.04% | -0.42% | -0.77% | -0.99% |
| 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 | 485 / 486 | 482 / 486 | 466 / 468 | 482 / 486 | 452 / 458 | 438 / 442 | 440 / 442 | 438 / 440 | 429 / 431 | 404 / 406 | 323 / 326 | 312 / 324 | 307 / 314 | 249 / 254 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.13% | 3.50% | 1.78% | 2.87% | -0.44% | 2.69% | -1.87% | 3.91% | -3.20% | 1.11% | 1.70% | -1.99% |
| 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% |
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 | 240/ 254 | 313/ 314 | 3/ 324 | 319/ 326 | 2/ 406 | 7/ 425 | 438/ 440 | 441/ 442 | 2/ 442 | 457/ 458 |
11.58% (2019)
-23.92% (2022)
Manulife RetirementPlus Guaranteed Income Elite
Median
Other - Canadian Fixed Income
| Standard Deviation | 14.27% | 13.16% | 10.90% |
|---|---|---|---|
| Beta | 2.05% | 2.00% | 1.98% |
| Alpha | -0.06% | -0.04% | -0.04% |
| Rsquared | 0.89% | 0.89% | 0.90% |
| Sharpe | -0.34% | -0.36% | -0.19% |
| Sortino | -0.40% | -0.55% | -0.42% |
| Treynor | -0.02% | -0.02% | -0.01% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.05% | 14.27% | 13.16% | 10.90% |
| Beta | 1.61% | 2.05% | 2.00% | 1.98% |
| Alpha | -0.07% | -0.06% | -0.04% | -0.04% |
| Rsquared | 0.63% | 0.89% | 0.89% | 0.90% |
| Sharpe | 0.10% | -0.34% | -0.36% | -0.19% |
| Sortino | 0.27% | -0.40% | -0.55% | -0.42% |
| Treynor | 0.01% | -0.02% | -0.02% | -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) | $61 |
| 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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