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Canadian Fixed Income
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2023, 2020, 2019
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|
NAVPS (12-19-2024) |
$10.63 |
|---|---|
| Change |
-$0.22
(-2.02%)
|
As at November 30, 2024
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Inception Return (October 28, 2013): 0.92%
| 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 | 3.94% | 4.79% | 9.33% | 2.62% | 9.24% | 3.58% | -4.02% | -5.46% | -3.12% | -0.05% | -0.51% | -0.24% | 0.20% | 0.27% |
| Benchmark | 1.51% | 2.25% | 8.10% | 4.64% | 8.22% | 4.86% | 0.01% | -0.96% | 0.66% | 2.03% | 1.69% | 1.78% | 1.96% | 2.06% |
| Category Average | 1.56% | 2.28% | 6.05% | 4.52% | 8.27% | 4.63% | -0.37% | -1.20% | 0.30% | 1.59% | 1.12% | 1.23% | 1.37% | 1.30% |
| Category Rank | 1 / 533 | 1 / 518 | 1 / 508 | 497 / 508 | 62 / 508 | 368 / 492 | 487 / 490 | 486 / 489 | 465 / 468 | 408 / 424 | 328 / 342 | 312 / 340 | 258 / 322 | 200 / 264 |
| Quartile Ranking | 1 | 1 | 1 | 4 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.45% | -3.87% | -0.78% | 0.17% | -5.10% | 3.53% | 1.81% | 2.90% | -0.42% | 2.72% | -1.85% | 3.94% |
| Benchmark | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% |
9.60% (November 2023)
-7.72% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.14% | 1.25% | -2.17% | 6.46% | -1.87% | 11.80% | 9.97% | -6.21% | -23.73% | 8.76% |
| 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 | 3 | 4 | 1 | 4 | 1 | 1 | 4 | 4 | 1 |
| Category Rank | 7/ 252 | 165/ 264 | 322/ 324 | 1/ 340 | 312/ 342 | 1/ 425 | 5/ 474 | 486/ 489 | 489/ 491 | 1/ 492 |
11.80% (2019)
-23.73% (2022)
Manulife RetirementPlus Guaranteed Income (F-Class)
Median
Other - Canadian Fixed Income
| Standard Deviation | 15.05% | 13.56% | 11.05% |
|---|---|---|---|
| Beta | 2.01% | 2.00% | 1.95% |
| Alpha | -0.04% | -0.04% | -0.03% |
| Rsquared | 0.90% | 0.90% | 0.90% |
| Sharpe | -0.44% | -0.34% | -0.07% |
| Sortino | -0.55% | -0.53% | -0.27% |
| Treynor | -0.03% | -0.02% | 0.00% |
| Tax Efficiency | - | - | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.74% | 15.05% | 13.56% | 11.05% |
| Beta | 1.70% | 2.01% | 2.00% | 1.95% |
| Alpha | -0.04% | -0.04% | -0.04% | -0.03% |
| Rsquared | 0.74% | 0.90% | 0.90% | 0.90% |
| Sharpe | 0.43% | -0.44% | -0.34% | -0.07% |
| Sortino | 0.91% | -0.55% | -0.53% | -0.27% |
| Treynor | 0.03% | -0.03% | -0.02% | 0.00% |
| Tax Efficiency | 100.00% | - | - | 100.00% |
| Start Date | October 28, 2013 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | Fee Based Advice |
| Legal Status | - |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $59 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MRP2336 |
-
-
| Name | Start Date |
|---|---|
| Manulife Asset Management Limited | 01-28-2038 |
| Fund Manager | Manulife Investment Management Limited |
|---|---|
| Advisor | Manulife Asset Management Limited |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | Manulife Asset Management Limited |
| Distributor | Manulife Asset Management Limited |
| Auditor | PriceWaterhouseCoopers LLP |
| 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 | 1.75% |
|---|---|
| Management Fee | 0.59% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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