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Manulife RetirementPlus Corporate Bond
Multi-Sector Fixed Income
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FundGrade D
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (11-03-2026) |
$13.22 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at September 30, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (October 28, 2013): 2.15%
| 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 | -1.43% | -2.54% | -1.14% | -1.21% | -1.58% | 1.32% | 4.91% | 4.50% | 0.99% | 1.79% | 1.71% | 1.95% | 1.83% | 1.99% |
| Benchmark | -0.48% | -3.06% | -0.10% | 0.52% | -0.49% | 3.41% | 6.74% | 5.90% | 1.35% | 0.52% | 1.47% | 2.56% | 2.53% | 1.96% |
| Category Average | -2.08% | -2.71% | -1.12% | -1.78% | -1.04% | 1.39% | 4.56% | - | - | - | - | - | - | - |
| Category Rank | 15 / 156 | 55 / 156 | 43 / 154 | 37 / 154 | 40 / 146 | 41 / 140 | 31 / 131 | 30 / 129 | 28 / 111 | 27 / 111 | 27 / 104 | 26 / 90 | 26 / 72 | 24 / 66 |
| Quartile Ranking | 1 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.22% | -0.06% | -0.53% | 0.42% | 0.65% | -1.13% | 0.52% | 0.75% | 0.16% | -1.10% | -0.03% | -1.43% |
| Benchmark | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% | 1.62% | 2.52% | -1.95% | -0.66% | -0.48% |
Best Monthly Return Since Inception
3.91% (July 2022)
Worst Monthly Return Since Inception
-9.48% (March 2020)
Calendar Return (%)
| 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 | 3 | 4 | 1 | 3 | 1 | 3 | 1 | 1 | 4 |
| Category Rank | 41/ 66 | 38/ 72 | 69/ 72 | 18/ 90 | 73/ 108 | 15/ 111 | 77/ 120 | 29/ 129 | 19/ 140 | 133/ 146 |
Best Calendar Return (Last 10 years)
8.22% (2016)
Worst Calendar Return (Last 10 years)
-9.89% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 47.82 |
| Foreign Corporate Bonds | 42.48 |
| Canadian Government Bonds | 4.09 |
| Cash and Equivalents | 2.61 |
| Foreign Government Bonds | 2.39 |
| Other | 0.61 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 97.01 |
| Cash and Cash Equivalent | 2.61 |
| Other | 0.38 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.03 |
| Europe | 1.06 |
| Asia | 0.91 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 3.50% 01-Dec-2057 | 2.24 |
| UNITED STATES TREASURY NO 4.75% 15-Feb-2056 | 1.73 |
| EQB INC FRN 6.76% 31-Oct-2086 | 1.46 |
| Brookfield Finance Inc 6.30% 15-Oct-2034 | 1.46 |
| MDA SPACE LTD 6.50% 05-Aug-2033 | 1.36 |
| CRWC TL B 1L USD 06-Nov-2031 | 1.11 |
| Brookfield Infra Finance ULC 5.44% 25-Jan-2034 | 1.06 |
| EDGED COMPUTE LLC 7.50% 30-Apr-2031 | 1.04 |
| ROGERS COMMUNICATIONS INC FRN 6.25% 31-Jul-2056 | 1.00 |
| CARRIX INC 6.13% 01-Aug-2033 | 0.98 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife RetirementPlus Corporate Bond
Median
Other - Multi-Sector Fixed Income
3 Yr Annualized
| Standard Deviation | 3.75% | 5.06% | 5.31% |
|---|---|---|---|
| Beta | 0.59 | 0.60 | 0.36 |
| Alpha | 0.01 | 0.00 | 0.01 |
| Rsquared | 0.47% | 0.51% | 0.17% |
| Sharpe | 0.42 | -0.38 | 0.03 |
| Sortino | 0.89 | -0.49 | -0.21 |
| Treynor | 0.03 | -0.03 | 0.00 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.58% | 3.75% | 5.06% | 5.31% |
| Beta | 0.32 | 0.59 | 0.60 | 0.36 |
| Alpha | -0.01 | 0.01 | 0.00 | 0.01 |
| Rsquared | 0.34% | 0.47% | 0.51% | 0.17% |
| Sharpe | -1.47 | 0.42 | -0.38 | 0.03 |
| Sortino | -1.69 | 0.89 | -0.49 | -0.21 |
| Treynor | -0.12 | 0.03 | -0.03 | 0.00 |
| Tax Efficiency | - | 100.00% | 100.00% | 100.00% |
Fund Details
| 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) | $67 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MRP1357 | DSC | Partially Open |
| MRP1380 | LSC | Partially Open |
| MRP1609 | FE | Partially Open |
Investment Objectives
The investment objective of the Fund is to generate a consistent level of current income and capital growth by investing in Canadian and US corporate and high yield bonds.
Investment Strategy
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. In depth credit analysis is complemented with the extensive use of external management interviews in the selection of holdings in the portfolio.
Portfolio Management
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
Manulife Investment Management (US) LLC |
Management and Organization
| Fund Manager |
Manulife Financial |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| 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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