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Canadian Fixed Income
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2020, 2019, 2018
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|
NAVPS (01-28-2026) |
$11.14 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at December 31, 2025
As at November 30, 2025
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Inception Return (October 31, 2013): 0.84%
| 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 | -3.40% | -1.87% | -1.20% | -2.95% | -2.95% | -1.55% | 1.52% | -4.99% | -5.17% | -2.85% | -1.04% | -1.18% | -0.52% | -0.43% |
| Benchmark | -1.36% | -0.35% | 1.06% | 2.40% | 2.40% | 3.25% | 4.28% | 0.10% | -0.47% | 0.99% | 1.82% | 1.76% | 1.86% | 1.83% |
| Category Average | -1.22% | -0.44% | 0.99% | 2.23% | 2.23% | 2.95% | 4.01% | -0.29% | -0.79% | 0.65% | 1.42% | 1.20% | 1.29% | 1.32% |
| Category Rank | 400 / 405 | 391 / 396 | 375 / 381 | 375 / 381 | 375 / 381 | 347 / 353 | 330 / 337 | 332 / 337 | 331 / 336 | 318 / 323 | 308 / 315 | 259 / 265 | 251 / 263 | 239 / 253 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.11% | 1.63% | -1.70% | -2.35% | 0.19% | -0.60% | -2.06% | -0.63% | 3.45% | 1.13% | 0.45% | -3.40% |
| Benchmark | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% |
8.67% (November 2023)
-7.12% (April 2022)
| 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 | 97/ 253 | 6/ 263 | 255/ 265 | 5/ 315 | 8/ 323 | 331/ 336 | 332/ 337 | 3/ 337 | 347/ 353 | 375/ 381 |
10.54% (2019)
-22.13% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 74.96 |
| Foreign Bonds - Funds | 25.04 |
| Name | Percent |
|---|---|
| Fixed Income | 100.00 |
| Name | Percent |
|---|---|
| North America | 74.96 |
| Multi-National | 25.04 |
| Name | Percent |
|---|---|
| ML INVST MGMT CAD LD FIXED INCOME PL FD | 50.01 |
| ML INVST MGMT UL DURA FIXED INCOME PL FD | 25.04 |
| ML INVST MGMT CAD COR FIXED INCOME PL FD | 24.95 |
Manulife PensionBuilder Guaranteed Income Fund PensionBuilder 4 (F-Class) Series
Median
Other - Canadian Fixed Income
| Standard Deviation | 10.75% | 11.53% | 10.00% |
|---|---|---|---|
| Beta | 1.82% | 1.83% | 1.84% |
| Alpha | -0.06% | -0.04% | -0.04% |
| Rsquared | 0.87% | 0.89% | 0.91% |
| Sharpe | -0.17% | -0.64% | -0.18% |
| Sortino | -0.13% | -0.85% | -0.39% |
| Treynor | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.74% | 10.75% | 11.53% | 10.00% |
| Beta | 2.07% | 1.82% | 1.83% | 1.84% |
| Alpha | -0.08% | -0.06% | -0.04% | -0.04% |
| Rsquared | 0.95% | 0.87% | 0.89% | 0.91% |
| Sharpe | -0.80% | -0.17% | -0.64% | -0.18% |
| Sortino | -1.04% | -0.13% | -0.85% | -0.39% |
| Treynor | -0.03% | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | - | 100.00% | - | - |
| 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) | $98 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MPP6128 |
The objective of this fund is to provide stable growth by investing primarily in a bundle of underlying mutual funds.
-
| Portfolio Manager |
Manulife Asset Management Limited |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Manulife Financial |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| 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 | 2.06% |
|---|---|
| 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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