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Multi-Sector Fixed Income
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2025
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|
NAVPS (05-07-2026) |
$13.42 |
|---|---|
| Change |
-$0.01
(-0.11%)
|
As at March 31, 2026
As at February 28, 2026
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Inception Return (October 28, 2013): 2.34%
| 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 | -1.13% | -0.07% | -0.45% | -0.07% | 1.82% | 4.46% | 4.80% | 2.69% | 1.61% | 3.75% | 2.25% | 2.17% | 2.02% | 2.88% |
| Benchmark | -0.69% | 0.62% | -0.39% | 0.62% | 2.08% | 6.50% | 5.58% | 4.28% | 1.91% | 1.03% | 1.98% | 2.30% | 2.39% | 2.63% |
| Category Average | -1.85% | -0.67% | 0.07% | -0.67% | 3.82% | 4.19% | 4.36% | - | - | - | - | - | - | - |
| Category Rank | 13 / 159 | 19 / 159 | 61 / 151 | 19 / 159 | 117 / 151 | 29 / 139 | 27 / 128 | 28 / 119 | 21 / 108 | 6 / 98 | 17 / 79 | 17 / 61 | 17 / 61 | 15 / 55 |
| Quartile Ranking | 1 | 1 | 2 | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.50% | 0.85% | 0.93% | 0.17% | 0.67% | 1.14% | 0.22% | -0.06% | -0.53% | 0.42% | 0.65% | -1.13% |
| Benchmark | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% |
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 |
|---|---|
| Canadian Corporate Bonds | 45.01 |
| Foreign Corporate Bonds | 44.65 |
| Foreign Government Bonds | 4.07 |
| Cash and Equivalents | 2.89 |
| Canadian Government Bonds | 2.81 |
| Other | 0.57 |
| Name | Percent |
|---|---|
| Fixed Income | 96.89 |
| Cash and Cash Equivalent | 2.89 |
| Other | 0.22 |
| Name | Percent |
|---|---|
| North America | 96.51 |
| Asia | 1.98 |
| Europe | 0.87 |
| Latin America | 0.66 |
| Name | Percent |
|---|---|
| United States Treasury 4.13% 15-Aug-2044 | 2.85 |
| Brookfield Finance Inc 6.30% 15-Oct-2034 | 1.63 |
| Enbridge Inc 8.25% 15-Oct-2028 | 1.42 |
| Brookfield Infra Finance ULC 5.44% 25-Jan-2034 | 1.12 |
| Algonquin Power & Utils Corp 4.75% 18-Jan-2082 | 0.91 |
| Atco Ltd 5.50% 01-Nov-2028 | 0.85 |
| VENTURE GLOBAL LNG IN FRN 9.00% 31-Dec-2049 | 0.83 |
| Canadian Dollar | 0.79 |
| Capital Power Inc 6.19% 01-Mar-2035 | 0.79 |
| Canada Government 2.75% 01-Dec-2055 | 0.76 |
Manulife RetirementPlus Corporate Bond
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 3.84% | 4.98% | 5.34% |
|---|---|---|---|
| Beta | 0.61 | 0.60 | 0.36 |
| Alpha | 0.01 | 0.00 | 0.02 |
| Rsquared | 0.55% | 0.51% | 0.17% |
| Sharpe | 0.28 | -0.22 | 0.21 |
| Sortino | 0.79 | -0.35 | 0.00 |
| Treynor | 0.02 | -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 | 2.87% | 3.84% | 4.98% | 5.34% |
| Beta | 0.55 | 0.61 | 0.60 | 0.36 |
| Alpha | 0.01 | 0.01 | 0.00 | 0.02 |
| Rsquared | 0.67% | 0.55% | 0.51% | 0.17% |
| Sharpe | -0.20 | 0.28 | -0.22 | 0.21 |
| Sortino | -0.49 | 0.79 | -0.35 | 0.00 |
| Treynor | -0.01 | 0.02 | -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) | $71 |
| 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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