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Multi-Sector Fixed Income
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2025
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|
NAVPS (03-20-2026) |
$13.27 |
|---|---|
| Change |
-$0.06
(-0.43%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (October 28, 2013): 2.45%
| 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 | 0.65% | 0.54% | 1.85% | 1.07% | 2.46% | 5.43% | 5.50% | 2.65% | 1.84% | 2.23% | 2.56% | 2.29% | 2.14% | 3.24% |
| Benchmark | 1.58% | -0.17% | 2.58% | 1.32% | 3.17% | 7.23% | 6.55% | 3.36% | 1.56% | 1.15% | 2.48% | 2.55% | 2.55% | 2.56% |
| Category Average | 0.77% | 1.16% | 2.94% | 1.20% | 5.26% | 5.65% | - | - | - | - | - | - | - | - |
| Category Rank | 126 / 159 | 124 / 159 | 126 / 151 | 90 / 159 | 135 / 151 | 42 / 139 | 29 / 128 | 28 / 119 | 22 / 108 | 18 / 98 | 17 / 79 | 17 / 61 | 19 / 61 | 15 / 55 |
| Quartile Ranking | 4 | 4 | 4 | 3 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.50% | -1.50% | 0.85% | 0.93% | 0.17% | 0.67% | 1.14% | 0.22% | -0.06% | -0.53% | 0.42% | 0.65% |
| Benchmark | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% |
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 | 44.30 |
| Canadian Corporate Bonds | 44.09 |
| Cash and Equivalents | 4.48 |
| Foreign Government Bonds | 3.46 |
| Canadian Government Bonds | 3.32 |
| Other | 0.35 |
| Name | Percent |
|---|---|
| Fixed Income | 95.52 |
| Cash and Cash Equivalent | 4.48 |
| Name | Percent |
|---|---|
| North America | 96.31 |
| Asia | 2.20 |
| Europe | 0.83 |
| Latin America | 0.66 |
| Name | Percent |
|---|---|
| United States Treasury 4.13% 15-Aug-2044 | 2.79 |
| Brookfield Finance Inc 6.30% 15-Oct-2034 | 1.66 |
| FEDERAL HOME LOAN BANK | 1.49 |
| Enbridge Inc 8.25% 15-Oct-2028 | 1.43 |
| Brookfield Infra Finance ULC 5.44% 25-Jan-2034 | 1.13 |
| Algonquin Power & Utils Corp 4.75% 18-Jan-2082 | 0.93 |
| Atco Ltd 5.50% 01-Nov-2028 | 0.87 |
| Capital Power Inc 6.19% 01-Mar-2035 | 0.79 |
| VENTURE GLOBAL LNG IN FRN 9.00% 31-Dec-2049 | 0.74 |
| Canada Government 2.75% 01-Dec-2055 | 0.73 |
Manulife RetirementPlus Corporate Bond
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 3.73% | 4.94% | 5.36% |
|---|---|---|---|
| Beta | 0.58% | 0.58% | 0.34% |
| Alpha | 0.02% | 0.01% | 0.02% |
| Rsquared | 0.54% | 0.50% | 0.15% |
| Sharpe | 0.45% | -0.17% | 0.28% |
| Sortino | 1.16% | -0.29% | 0.08% |
| Treynor | 0.03% | -0.01% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.62% | 3.73% | 4.94% | 5.36% |
| Beta | 0.49% | 0.58% | 0.58% | 0.34% |
| Alpha | 0.01% | 0.02% | 0.01% | 0.02% |
| Rsquared | 0.62% | 0.54% | 0.50% | 0.15% |
| Sharpe | 0.00% | 0.45% | -0.17% | 0.28% |
| Sortino | -0.26% | 1.16% | -0.29% | 0.08% |
| Treynor | 0.00% | 0.03% | -0.01% | 0.04% |
| 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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