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Manulife PensionBuilder Guaranteed Income Fund PensionBuilder 4 (F-Class) Series
Canadian Fixed Income
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FundGrade C
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FundGrade A+® Rating Recipient
2020, 2019, 2018
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|
NAVPS (10-23-2026) |
$10.82 |
|---|---|
| Change |
-$0.06
(-0.56%)
|
As at September 30, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (October 31, 2013): 0.43%
| 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 | -2.01% | -6.72% | -3.82% | -4.50% | -6.29% | -4.26% | 2.00% | -0.36% | -4.07% | -5.02% | -3.40% | -1.37% | -1.01% | -1.72% |
| Benchmark | -1.18% | -3.03% | -1.17% | -0.88% | -1.22% | 0.70% | 4.57% | 2.98% | 0.24% | -0.47% | 0.59% | 1.71% | 1.72% | 1.20% |
| Category Average | -1.37% | -3.11% | -1.36% | -1.46% | -1.90% | 0.20% | 4.11% | 2.73% | -0.32% | -0.72% | 0.23% | 1.15% | 1.07% | 0.70% |
| Category Rank | 398 / 404 | 396 / 401 | 377 / 383 | 378 / 383 | 370 / 375 | 336 / 342 | 314 / 322 | 314 / 320 | 314 / 319 | 312 / 317 | 293 / 298 | 291 / 297 | 237 / 246 | 240 / 246 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.13% | 0.45% | -3.40% | 0.65% | 2.59% | -3.84% | 0.35% | 2.51% | 0.23% | -3.82% | -1.02% | -2.01% |
| Benchmark | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% | -1.61% | -0.27% | -1.18% |
Best Monthly Return Since Inception
8.67% (November 2023)
Worst Monthly Return Since Inception
-7.12% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.41% | 4.93% | -2.12% | 10.54% | 9.58% | -5.86% | -22.13% | 7.95% | -0.13% | -2.95% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | 2 | 1 | 4 | 1 | 1 | 4 | 4 | 1 | 4 | 4 |
| Category Rank | 88/ 237 | 6/ 246 | 239/ 249 | 5/ 298 | 8/ 306 | 314/ 319 | 315/ 320 | 3/ 320 | 330/ 336 | 354/ 360 |
Best Calendar Return (Last 10 years)
10.54% (2019)
Worst Calendar Return (Last 10 years)
-22.13% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 75.24 |
| Foreign Bonds - Funds | 24.76 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 100.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 75.24 |
| Multi-National | 24.76 |
Top Holdings
| Name | Percent |
|---|---|
| ML INVST MGMT CAD LD FIXED INCOME PL FD | 50.00 |
| ML INVST MGMT CAD COR FIXED INCOME PL FD | 25.24 |
| ML INVST MGMT UL DURA FIXED INCOME PL FD | 24.76 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife PensionBuilder Guaranteed Income Fund PensionBuilder 4 (F-Class) Series
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 9.86% | 11.49% | 10.14% |
|---|---|---|---|
| Beta | 1.83 | 1.86 | 1.84 |
| Alpha | -0.06 | -0.04 | -0.04 |
| Rsquared | 0.87% | 0.91% | 0.92% |
| Sharpe | -0.09 | -0.57 | -0.31 |
| Sortino | -0.09 | -0.74 | -0.55 |
| Treynor | 0.00 | -0.04 | -0.02 |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.95% | 9.86% | 11.49% | 10.14% |
| Beta | 1.89 | 1.83 | 1.86 | 1.84 |
| Alpha | -0.04 | -0.06 | -0.04 | -0.04 |
| Rsquared | 0.97% | 0.87% | 0.91% | 0.92% |
| Sharpe | -1.06 | -0.09 | -0.57 | -0.31 |
| Sortino | -1.26 | -0.09 | -0.74 | -0.55 |
| Treynor | -0.04 | 0.00 | -0.04 | -0.02 |
| Tax Efficiency | - | 100.00% | - | - |
Fund Details
| Start Date | October 31, 2013 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | Fee Based Advice |
| Legal Status | - |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $82 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MPP6128 | NL | Partially Open |
Investment Objectives
The objective of this fund is to provide stable growth by investing primarily in a bundle of underlying mutual funds.
Investment Strategy
-
Portfolio Management
| Portfolio Manager |
Manulife Asset Management Limited |
|---|---|
| Sub-Advisor |
- |
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 | 2.03% |
|---|---|
| Management Fee | 0.77% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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