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Canadian Fixed Income
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2023, 2020, 2019
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|
NAVPS (05-01-2025) |
$10.48 |
|---|---|
| Change |
-$0.04
(-0.41%)
|
As at March 31, 2025
Inception Return (October 28, 2013): 0.69%
| 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 | -1.96% | 0.88% | -0.35% | 0.88% | 4.92% | 2.18% | -1.70% | -3.08% | -2.91% | -1.80% | -0.79% | -0.13% | -0.42% | -0.61% |
| 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 | 484 / 486 | 480 / 486 | 464 / 468 | 480 / 486 | 447 / 458 | 434 / 442 | 439 / 442 | 436 / 440 | 428 / 431 | 403 / 406 | 318 / 326 | 290 / 324 | 300 / 314 | 245 / 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 | -5.10% | 3.53% | 1.81% | 2.90% | -0.42% | 2.72% | -1.85% | 3.94% | -3.17% | 1.15% | 1.73% | -1.96% |
| 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% |
9.60% (November 2023)
-7.72% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.25% | -2.17% | 6.46% | -1.87% | 11.80% | 9.97% | -6.21% | -23.73% | 8.76% | -0.63% |
| 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 | 3 | 4 | 1 | 4 | 1 | 1 | 4 | 4 | 1 | 4 |
| Category Rank | 159/ 254 | 312/ 314 | 1/ 324 | 308/ 326 | 1/ 406 | 5/ 425 | 437/ 440 | 440/ 442 | 1/ 442 | 455/ 458 |
11.80% (2019)
-23.73% (2022)
Manulife RetirementPlus Guaranteed Income (F-Class)
Median
Other - Canadian Fixed Income
| Standard Deviation | 14.28% | 13.16% | 10.90% |
|---|---|---|---|
| Beta | 2.05% | 2.00% | 1.99% |
| Alpha | -0.06% | -0.04% | -0.04% |
| Rsquared | 0.89% | 0.89% | 0.90% |
| Sharpe | -0.32% | -0.34% | -0.16% |
| Sortino | -0.37% | -0.53% | -0.37% |
| Treynor | -0.02% | -0.02% | -0.01% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.05% | 14.28% | 13.16% | 10.90% |
| Beta | 1.61% | 2.05% | 2.00% | 1.99% |
| Alpha | -0.07% | -0.06% | -0.04% | -0.04% |
| Rsquared | 0.63% | 0.89% | 0.89% | 0.90% |
| Sharpe | 0.14% | -0.32% | -0.34% | -0.16% |
| Sortino | 0.32% | -0.37% | -0.53% | -0.37% |
| Treynor | 0.01% | -0.02% | -0.02% | -0.01% |
| Tax Efficiency | 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) | $61 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MRP2336 |
-
-
| 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 | 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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