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Multi-Sector Fixed Income
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2025
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|
NAVPS (02-05-2026) |
$13.40 |
|---|---|
| Change |
$0.01
(0.05%)
|
As at December 31, 2025
As at November 30, 2025
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Inception Return (October 28, 2013): 2.39%
| 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 | -0.53% | -0.37% | 1.62% | 2.90% | 2.90% | 4.98% | 5.75% | 1.60% | 1.67% | 2.16% | 2.95% | 2.11% | 2.22% | 2.80% |
| Benchmark | -1.47% | -1.01% | 2.46% | 4.31% | 4.31% | 7.00% | 6.41% | 1.97% | 0.68% | 1.77% | 2.08% | 2.63% | 2.47% | 2.35% |
| Category Average | -0.04% | 0.75% | 2.81% | 5.80% | 5.80% | 4.84% | - | - | - | - | - | - | - | - |
| Category Rank | 108 / 159 | 143 / 151 | 106 / 151 | 135 / 151 | 135 / 151 | 35 / 139 | 27 / 128 | 30 / 119 | 19 / 108 | 20 / 95 | 17 / 79 | 17 / 61 | 18 / 61 | 18 / 55 |
| Quartile Ranking | 3 | 4 | 3 | 4 | 4 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.90% | 0.59% | -0.50% | -1.50% | 0.85% | 0.93% | 0.17% | 0.67% | 1.14% | 0.22% | -0.06% | -0.53% |
| Benchmark | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% |
3.91% (July 2022)
-9.48% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.22% | 3.14% | -3.62% | 7.84% | 4.62% | 1.95% | -9.89% | 7.29% | 7.11% | 2.90% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | 3 | 2 | 4 | 1 | 3 | 1 | 3 | 1 | 1 | 4 |
| Category Rank | 32/ 55 | 29/ 61 | 60/ 61 | 9/ 79 | 62/ 95 | 6/ 108 | 68/ 119 | 31/ 128 | 10/ 139 | 135/ 151 |
8.22% (2016)
-9.89% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 44.15 |
| Canadian Corporate Bonds | 42.78 |
| Cash and Equivalents | 7.12 |
| Foreign Government Bonds | 3.53 |
| Canadian Government Bonds | 2.23 |
| Other | 0.19 |
| Name | Percent |
|---|---|
| Fixed Income | 92.88 |
| Cash and Cash Equivalent | 7.12 |
| Name | Percent |
|---|---|
| North America | 96.93 |
| Asia | 1.96 |
| Latin America | 0.69 |
| Europe | 0.43 |
| Name | Percent |
|---|---|
| United States Treasury 4.13% 15-Aug-2044 | 3.01 |
| Brookfield Finance Inc 6.30% 15-Oct-2034 | 1.74 |
| Enbridge Inc 8.25% 15-Oct-2028 | 1.51 |
| GOEASY LTD 6.00% 15-May-2030 | 1.31 |
| Brookfield Infra Finance ULC 5.44% 25-Jan-2034 | 1.16 |
| MERIT TRUST | 1.12 |
| Bank of Nova Scotia 4.50% 16-Dec-2025 | 1.04 |
| Algonquin Power & Utils Corp 4.75% 18-Jan-2082 | 0.97 |
| Atco Ltd 5.50% 01-Nov-2028 | 0.89 |
| Capital Power Inc 6.19% 01-Mar-2035 | 0.84 |
Manulife RetirementPlus Corporate Bond
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 4.13% | 4.94% | 5.42% |
|---|---|---|---|
| Beta | 0.65% | 0.56% | 0.34% |
| Alpha | 0.02% | 0.01% | 0.02% |
| Rsquared | 0.57% | 0.49% | 0.15% |
| Sharpe | 0.44% | -0.19% | 0.20% |
| Sortino | 1.19% | -0.33% | -0.02% |
| Treynor | 0.03% | -0.02% | 0.03% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.70% | 4.13% | 4.94% | 5.42% |
| Beta | 0.54% | 0.65% | 0.56% | 0.34% |
| Alpha | 0.01% | 0.02% | 0.01% | 0.02% |
| Rsquared | 0.68% | 0.57% | 0.49% | 0.15% |
| Sharpe | 0.11% | 0.44% | -0.19% | 0.20% |
| Sortino | -0.05% | 1.19% | -0.33% | -0.02% |
| Treynor | 0.01% | 0.03% | -0.02% | 0.03% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | October 28, 2013 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $73 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MRP1357 | ||
| MRP1380 | ||
| MRP1609 |
The objective of the Fund is to provide long-term returns and a steady flow of income. The Fund invests primarily in a diversified portfolio of Canadian and U.S. investment grade corporate and high yield bonds.
The investment grade corporate bond component of the Fund will be managed based on a combination of top-down macroeconomic research and bottom-up fundamental credit analysis. This approach has a greater emphasis on sector, credit and security selection. The high yield component will be managed using fundamental credit analysis (bottom-up) to select those securities and sectors believed to be offering the best relative value.
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
Manulife Investment Management (US) LLC |
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment 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 | 2.23% |
|---|---|
| Management Fee | 1.32% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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