Try Fund Library Premium
For Free with a 30 day trial!
Misc - Inc&Real Property
|
NAVPS (04-02-2026) |
$12.06 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at February 28, 2026
As at January 31, 2026
Loading......
Inception Return (October 18, 2010): 1.22%
| 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 | 0.11% | 0.37% | 0.81% | 0.23% | 1.84% | 2.63% | 2.60% | 2.15% | 1.72% | 1.45% | 1.36% | 1.32% | 1.25% | 1.19% |
| Benchmark | 7.72% | 10.06% | 21.64% | 8.62% | 38.79% | 30.37% | 22.89% | 16.36% | 17.10% | 16.70% | 14.94% | 13.89% | 12.66% | 13.67% |
| Category Average | 0.65% | 0.95% | 2.38% | 1.31% | 3.54% | 4.11% | 3.43% | 2.76% | 3.91% | 3.91% | 3.88% | 3.82% | 3.74% | 3.81% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.19% | 0.17% | 0.16% | 0.18% | 0.16% | 0.16% | 0.19% | 0.14% | 0.12% | 0.15% | 0.12% | 0.11% |
| Benchmark | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% |
0.38% (July 2024)
0.00% (February 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.64% | 0.62% | 0.98% | 0.90% | 0.22% | 0.05% | 0.50% | 2.42% | 3.47% | 2.00% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 1.46% | 4.39% | 0.91% | 7.57% | 1.50% | 10.36% | -0.98% | 2.53% | 4.40% | 3.23% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
3.47% (2024)
0.05% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canadian Dollar | 100.00 |
Manulife High Interest Savings Guaranteed Investment Fund Select (InvestmentPlus 75/75) F-Class
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 0.23% | 0.37% | 0.31% |
|---|---|---|---|
| Beta | 0.00% | 0.00% | 0.00% |
| Alpha | 0.03% | 0.02% | 0.01% |
| Rsquared | 0.02% | 0.00% | 0.00% |
| Sharpe | -5.06% | -2.94% | -2.20% |
| Sortino | -1.89% | -2.51% | -3.01% |
| Treynor | 3.53% | -6.49% | -6.81% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.10% | 0.23% | 0.37% | 0.31% |
| Beta | 0.00% | 0.00% | 0.00% | 0.00% |
| Alpha | 0.02% | 0.03% | 0.02% | 0.01% |
| Rsquared | 0.07% | 0.02% | 0.00% | 0.00% |
| Sharpe | -6.71% | -5.06% | -2.94% | -2.20% |
| Sortino | -3.35% | -1.89% | -2.51% | -3.01% |
| Treynor | 2.32% | 3.53% | -6.49% | -6.81% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | October 18, 2010 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | Fee Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $502 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MGF6018 | ||
| MGF6118 | ||
| MGF6218 |
To provide investors with interest income by generally holding all of its portfolio assets on deposit in a demand deposit (cashable) account with an administered interest rate at its affiliate, Manulife Bank of Canada.
Upon request, the strategy for this fund is available through the Investment Policy Statement (IPS).
| Portfolio Manager |
MFC Global Investment Management |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
MFC Global Investment Management |
|---|---|
| Custodian |
RBC Dexia Investor Services Trust |
| Registrar |
Elliott & Page Limited |
| Distributor |
Elliott & Page Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 2,500 |
| SWP Min Withdrawal | 100 |
| MER | - |
|---|---|
| Management Fee | 0.00% |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
