Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

Manulife RetirementPlus Guaranteed Income

  • Premium Feature Only
Add to My Watchlist

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
(05-01-2025) 		$9.40
Change
-$0.04 (-0.41%)

As at March 31, 2025

Period
Created with Highcharts 10.3.3May 2014Mar 2015Jan 2016Nov 2016Sep 2017Jul 2018May 2019Mar 2020Jan 2021Nov 2021Sep 2022Jul 2023May 2024Mar 2025Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Jul 2014Jan 2016Jul 2017Jan 2019Jul 2020Jan 2022Jul 2023Jan 2025Ja…$8,000$10,000$12,000$14,000$7,500$8,500$9,000$9,500$10,500Period

Legend

Manulife RetirementPlus Guaranteed Income

Compare Options

Fund Returns

Inception Return (October 29, 2013): -0.27%

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 -2.03% 0.67% -0.76% 0.67% 4.05% 1.36% -2.46% -3.81% -3.63% -2.51% -1.51% -0.90% -1.24% -1.45%
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 486 / 486 483 / 486 467 / 468 483 / 486 455 / 458 441 / 442 442 / 442 440 / 440 431 / 431 406 / 406 326 / 326 319 / 324 314 / 314 254 / 254
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -5.17% 3.46% 1.75% 2.82% -0.48% 2.64% -1.92% 3.87% -3.24% 1.07% 1.67% -2.03%
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%

Best Monthly Return Since Inception

9.53% (November 2023)

Worst Monthly Return Since Inception

-7.77% (April 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 0.17% -3.30% 5.24% -2.70% 11.04% 9.23% -6.84% -24.27% 7.93% -1.45%
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 247/ 254 314/ 314 5/ 324 325/ 326 3/ 406 19/ 425 440/ 440 442/ 442 5/ 442 458/ 458

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return1234567891011121314-6%-4%-2%0%2%4%6%8%

Manulife RetirementPlus Guaranteed Income

Median

Other - Canadian Fixed Income

3 Yr Annualized

Standard Deviation 14.27% 13.16% 10.90%
Beta 2.05% 2.00% 1.98%
Alpha -0.07% -0.05% -0.05%
Rsquared 0.89% 0.89% 0.90%
Sharpe -0.38% -0.40% -0.23%
Sortino -0.44% -0.60% -0.47%
Treynor -0.03% -0.03% -0.01%
Tax Efficiency - - -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
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% -0.07% -0.05% -0.05%
Rsquared 0.63% 0.89% 0.89% 0.90%
Sharpe 0.05% -0.38% -0.40% -0.23%
Sortino 0.20% -0.44% -0.60% -0.47%
Treynor 0.00% -0.03% -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) $61

Fund Codes

FundServ Code Load Code Sales Status
MRP2331
MRP2332
MRP2335

Investment Objectives

-

Investment Strategy

-

Portfolio Management

Portfolio Manager

Manulife Asset Management Limited
Sub-Advisor

-

Management and Organization

Fund Manager

Manulife Investment Management Limited
Custodian

RBC Investor Services Trust (Canada)
Registrar

Manulife Asset Management Limited
Distributor

Manulife Asset Management Limited

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 2.54%
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) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info