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Manulife RetirementPlus Guaranteed Income Elite
Canadian Fixed Income
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FundGrade C
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FundGrade A+® Rating Recipient
2023, 2020, 2019
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|
NAVPS (10-23-2026) |
$9.51 |
|---|---|
| Change |
-$0.06
(-0.62%)
|
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (October 28, 2013): -0.59%
| 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 | -2.18% | -7.45% | -4.29% | -5.11% | -7.27% | -5.31% | 1.42% | -1.00% | -4.82% | -5.88% | -4.11% | -1.88% | -1.43% | -2.42% |
| 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 | 402 / 404 | 400 / 401 | 382 / 383 | 382 / 383 | 374 / 375 | 341 / 342 | 319 / 322 | 317 / 320 | 318 / 319 | 316 / 317 | 297 / 298 | 295 / 297 | 243 / 246 | 244 / 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 | 1.23% | 0.47% | -3.91% | 0.62% | 2.88% | -4.22% | 0.34% | 2.82% | 0.23% | -4.24% | -1.20% | -2.18% |
| 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
9.57% (November 2023)
Worst Monthly Return Since Inception
-7.74% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.05% | 5.87% | -2.21% | 11.58% | 9.75% | -6.40% | -23.92% | 8.44% | -0.96% | -4.26% |
| 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 | 4 | 1 | 4 | 1 | 1 | 4 | 4 | 1 | 4 | 4 |
| Category Rank | 236/ 237 | 3/ 246 | 242/ 249 | 2/ 298 | 7/ 306 | 317/ 319 | 319/ 320 | 2/ 320 | 335/ 336 | 359/ 360 |
Best Calendar Return (Last 10 years)
11.58% (2019)
Worst Calendar Return (Last 10 years)
-23.92% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife RetirementPlus Guaranteed Income Elite
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 10.91% | 12.61% | 11.14% |
|---|---|---|---|
| Beta | 2.01 | 2.03 | 2.00 |
| Alpha | -0.07 | -0.05 | -0.05 |
| Rsquared | 0.86% | 0.90% | 0.90% |
| Sharpe | -0.12 | -0.57 | -0.34 |
| Sortino | -0.14 | -0.74 | -0.57 |
| Treynor | -0.01 | -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 | 8.83% | 10.91% | 12.61% | 11.14% |
| Beta | 2.09 | 2.01 | 2.03 | 2.00 |
| Alpha | -0.05 | -0.07 | -0.05 | -0.05 |
| Rsquared | 0.97% | 0.86% | 0.90% | 0.90% |
| Sharpe | -1.06 | -0.12 | -0.57 | -0.34 |
| Sortino | -1.26 | -0.14 | -0.74 | -0.57 |
| Treynor | -0.04 | -0.01 | -0.04 | -0.02 |
| Tax Efficiency | - | 100.00% | - | - |
Fund Details
| Start Date | October 28, 2013 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $57 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MRP2339 | DSC | Partially Open |
| MRP2340 | LSC | Partially Open |
| MRP2344 | FE | Partially Open |
Investment Objectives
-
Investment Strategy
-
Portfolio Management
| Portfolio Manager |
Manulife Asset Management Limited |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Asset Management Limited |
| Distributor |
Manulife Asset Management Limited |
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 | 2.07% |
|---|---|
| Management Fee | 0.77% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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