Try Fund Library Premium
For Free with a 30 day trial!
Canadian Money Market
|
NAVPS (04-28-2026) |
$11.62 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at March 31, 2026
Loading......
Inception Return (December 12, 2012): 1.12%
| 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% | 0.43% | 1.05% | 0.43% | 2.34% | 3.33% | 3.63% | 3.29% | 2.50% | 2.03% | 1.91% | 1.79% | 1.61% | 1.44% |
| Benchmark | 0.18% | 0.54% | 1.10% | 0.54% | 2.44% | 3.20% | 3.75% | 3.56% | 2.87% | 2.41% | 2.30% | 2.20% | 2.05% | 1.89% |
| Category Average | 0.12% | 0.41% | 0.89% | 0.41% | 2.07% | 2.82% | 3.29% | 3.00% | 2.36% | 2.00% | 1.87% | 1.75% | 1.60% | 1.45% |
| Category Rank | 203 / 299 | 73 / 296 | 32 / 294 | 73 / 296 | 31 / 294 | 18 / 264 | 42 / 258 | 47 / 256 | 73 / 256 | 83 / 248 | 71 / 217 | 58 / 174 | 58 / 172 | 61 / 169 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.21% | 0.20% | 0.18% | 0.20% | 0.23% | 0.25% | 0.25% | 0.19% | 0.18% | 0.20% | 0.12% | 0.11% |
| Benchmark | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% |
0.50% (July 2024)
-0.10% (October 2021)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.07% | 0.07% | 0.73% | 1.05% | 0.35% | -0.63% | 1.11% | 4.25% | 4.58% | 2.66% |
| Benchmark | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% | 2.64% |
| Category Average | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% | 2.32% |
| Quartile Ranking | 4 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 1 |
| Category Rank | 128/ 169 | 106/ 170 | 77/ 174 | 77/ 217 | 86/ 245 | 188/ 256 | 120/ 256 | 91/ 258 | 29/ 264 | 27/ 294 |
4.58% (2024)
-0.63% (2021)
Manulife Ideal Money Market Fund Signature 2.0 Ideal 75/75 Series Platinum No-load
Median
Other - Canadian Money Market
| Standard Deviation | 0.33% | 0.57% | 0.53% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 3.99% | -1.02% | -2.35% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.15% | 0.33% | 0.57% | 0.53% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -2.78% | 3.99% | -1.02% | -2.35% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | December 12, 2012 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $65 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLI50012 |
The investment objective is to provide policyholders with a low-risk, secure source of interest income based on current money market yields by investing primarily in Canadian money market instruments and cash.
The Fund invests in money market instruments, cash and/or other investments in accordance with the CLHIA Guidelines on Individual Variable Insurance Contracts Relating to Segregated Funds with respect to money market funds. The average term is set within a range of 15 days to 180 days.
| Portfolio Manager |
Manulife Asset Management Accord (2015) Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Manulife Asset Management Accord (2015) Inc. |
|---|---|
| Custodian |
Manulife Asset Management Accord (2015) Inc. |
| Registrar |
Manulife Asset Management Accord (2015) Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.89% |
|---|---|
| Management Fee | 0.85% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.25% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
