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Manulife RetirementPlus Guaranteed Income

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Canadian Fixed Income

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2020, 2019

Click for more information on Fundata’s FundGrade

NAVPS
(12-19-2024) 		$9.56
Change
-$0.20 (-2.02%)

As at November 30, 2024

Period
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Manulife RetirementPlus Guaranteed Income

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Fund Returns

Inception Return (October 29, 2013): -0.04%

Fund Returns
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 3.87% 4.58% 8.88% 1.85% 8.35% 2.76% -4.75% -6.16% -3.82% -0.77% -1.25% -1.04% -0.63% -0.59%
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 3 / 533 3 / 518 3 / 508 507 / 508 160 / 508 478 / 492 490 / 490 489 / 489 468 / 468 422 / 424 341 / 342 338 / 340 318 / 322 261 / 264
Quartile Ranking 1 1 1 4 2 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 6.39% -3.94% -0.85% 0.11% -5.17% 3.46% 1.75% 2.82% -0.48% 2.64% -1.92% 3.87%
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%

Best Monthly Return Since Inception

9.53% (November 2023)

Worst Monthly Return Since Inception

-7.77% (April 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 7.23% 0.17% -3.30% 5.24% -2.70% 11.04% 9.23% -6.84% -24.27% 7.93%
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 4 4 1 4 1 1 4 4 1
Category Rank 55/ 252 257/ 264 324/ 324 5/ 340 337/ 342 3/ 425 22/ 474 489/ 489 491/ 491 7/ 492

Best Calendar Return (Last 10 years)

11.04% (2019)

Worst Calendar Return (Last 10 years)

-24.27% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Manulife RetirementPlus Guaranteed Income

Median

Other - Canadian Fixed Income

3 Yr Annualized

Standard Deviation 15.04% 13.55% 11.04%
Beta 2.01% 2.00% 1.95%
Alpha -0.04% -0.05% -0.04%
Rsquared 0.90% 0.90% 0.90%
Sharpe -0.49% -0.39% -0.14%
Sortino -0.61% -0.59% -0.37%
Treynor -0.04% -0.03% -0.01%
Tax Efficiency - - -
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.74% 15.04% 13.55% 11.04%
Beta 1.70% 2.01% 2.00% 1.95%
Alpha -0.05% -0.04% -0.05% -0.04%
Rsquared 0.74% 0.90% 0.90% 0.90%
Sharpe 0.36% -0.49% -0.39% -0.14%
Sortino 0.78% -0.61% -0.59% -0.37%
Treynor 0.02% -0.04% -0.03% -0.01%
Tax Efficiency 100.00% - - -

Fund Details

Start Date October 29, 2013
Instrument Type Segregated Fund
Share Class -
Legal Status -
Sales Status Partially Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $59

Fund Codes

FundServ Code Load Code Sales Status
MRP2331
MRP2332
MRP2335

Investment Objectives

-

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
Manulife Asset Management Limited 01-28-2038

Management and Organization

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

Investment Minimums

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

Fees

MER 2.53%
Management Fee 1.23%
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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