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Manulife PensionBuilder Guaranteed Income Fund PensionBuilder 4 Series
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade C
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FundGrade A+® Rating Recipient
2020, 2019, 2018, 2017, 2016
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|
NAVPS (08-24-2026) |
$9.82 |
|---|---|
| Change |
$0.08
(0.81%)
|
As at July 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (October 28, 2013): -0.07%
| 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 | -3.88% | -1.37% | -2.55% | -1.97% | -1.42% | -2.43% | -0.29% | -1.73% | -4.79% | -5.70% | -3.44% | -1.84% | -1.41% | -2.14% |
| Benchmark | -1.61% | 0.21% | -0.05% | 0.58% | 2.41% | 2.62% | 4.09% | 2.55% | 0.18% | -0.35% | 0.95% | 1.88% | 1.88% | 1.39% |
| Category Average | -1.56% | -0.03% | -0.46% | 0.11% | 1.81% | 2.10% | 3.59% | 2.17% | -0.28% | -0.58% | 0.56% | 1.31% | 1.24% | 0.90% |
| Category Rank | 399 / 402 | 388 / 390 | 381 / 382 | 381 / 382 | 357 / 359 | 339 / 341 | 319 / 321 | 317 / 319 | 316 / 318 | 312 / 314 | 296 / 297 | 295 / 296 | 244 / 245 | 244 / 245 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.69% | 3.39% | 1.06% | 0.39% | -3.46% | 0.59% | 2.53% | -3.91% | 0.28% | 2.45% | 0.17% | -3.88% |
| Benchmark | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% | -1.61% |
Best Monthly Return Since Inception
8.61% (November 2023)
Worst Monthly Return Since Inception
-7.18% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.31% | 4.14% | -2.82% | 9.76% | 8.80% | -6.53% | -22.68% | 7.19% | -0.84% | -3.66% |
| 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 | 193/ 236 | 8/ 245 | 247/ 247 | 8/ 297 | 29/ 305 | 317/ 318 | 316/ 319 | 15/ 319 | 333/ 335 | 356/ 359 |
Best Calendar Return (Last 10 years)
9.76% (2019)
Worst Calendar Return (Last 10 years)
-22.68% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 75.09 |
| Foreign Bonds - Funds | 24.91 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 100.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 75.09 |
| Multi-National | 24.91 |
Top Holdings
| Name | Percent |
|---|---|
| ML INVST MGMT CAD LD FIXED INCOME PL FD | 50.01 |
| ML INVST MGMT CAD COR FIXED INCOME PL FD | 25.08 |
| ML INVST MGMT UL DURA FIXED INCOME PL FD | 24.91 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife PensionBuilder Guaranteed Income Fund PensionBuilder 4 Series
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 10.48% | 11.50% | 10.11% |
|---|---|---|---|
| Beta | 1.87 | 1.85 | 1.84 |
| Alpha | -0.08 | -0.05 | -0.04 |
| Rsquared | 0.88% | 0.91% | 0.92% |
| Sharpe | -0.31 | -0.63 | -0.35 |
| Sortino | -0.37 | -0.81 | -0.60 |
| Treynor | -0.02 | -0.04 | -0.02 |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.63% | 10.48% | 11.50% | 10.11% |
| Beta | 1.95 | 1.87 | 1.85 | 1.84 |
| Alpha | -0.06 | -0.08 | -0.05 | -0.04 |
| Rsquared | 0.97% | 0.88% | 0.91% | 0.92% |
| Sharpe | -0.39 | -0.31 | -0.63 | -0.35 |
| Sortino | -0.58 | -0.37 | -0.81 | -0.60 |
| Treynor | -0.02 | -0.02 | -0.04 | -0.02 |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | October 28, 2013 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $87 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MPP8328 | ||
| MPP8428 | ||
| MPP8528 |
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 | 2.77% |
|---|---|
| Management Fee | 1.45% |
| 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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