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Manulife RetirementPlus Guaranteed Income (F-Class)
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 (07-03-2026) |
$10.45 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (October 28, 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 | 2.85% | -1.10% | -1.56% | 2.41% | 0.05% | 2.06% | 0.81% | 0.26% | -3.02% | -4.00% | -2.24% | -0.98% | -0.89% | -0.79% |
| Benchmark | 1.41% | -0.55% | 0.39% | 1.78% | 2.90% | 5.87% | 4.11% | 3.23% | 0.83% | 0.37% | 1.26% | 1.96% | 1.65% | 1.78% |
| Category Average | 1.24% | -0.66% | 0.15% | 1.39% | 2.55% | 4.42% | 3.76% | 2.80% | 0.25% | 0.19% | 0.90% | 1.44% | 1.11% | 1.25% |
| Category Rank | 1 / 393 | 373 / 387 | 382 / 385 | 1 / 385 | 356 / 362 | 333 / 338 | 320 / 324 | 317 / 322 | 317 / 321 | 309 / 312 | 297 / 300 | 264 / 269 | 239 / 248 | 240 / 248 |
| Quartile Ranking | 1 | 4 | 4 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.70% | -2.36% | -0.76% | 3.81% | 1.26% | 0.49% | -3.88% | 0.63% | 2.90% | -4.19% | 0.36% | 2.85% |
| Benchmark | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% |
Best Monthly Return Since Inception
9.60% (November 2023)
Worst Monthly Return Since Inception
-7.72% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.17% | 6.46% | -1.87% | 11.80% | 9.97% | -6.21% | -23.73% | 8.76% | -0.63% | -3.92% |
| 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/ 238 | 1/ 248 | 232/ 250 | 1/ 300 | 5/ 308 | 318/ 321 | 320/ 322 | 1/ 322 | 335/ 338 | 360/ 362 |
Best Calendar Return (Last 10 years)
11.80% (2019)
Worst Calendar Return (Last 10 years)
-23.73% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife RetirementPlus Guaranteed Income (F-Class)
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 11.48% | 12.59% | 11.13% |
|---|---|---|---|
| Beta | 2.05 | 2.02 | 2.00 |
| Alpha | -0.07 | -0.04 | -0.04 |
| Rsquared | 0.86% | 0.89% | 0.90% |
| Sharpe | -0.19 | -0.41 | -0.19 |
| Sortino | -0.20 | -0.56 | -0.38 |
| Treynor | -0.01 | -0.03 | -0.01 |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.90% | 11.48% | 12.59% | 11.13% |
| Beta | 2.16 | 2.05 | 2.02 | 2.00 |
| Alpha | -0.06 | -0.07 | -0.04 | -0.04 |
| Rsquared | 0.96% | 0.86% | 0.89% | 0.90% |
| Sharpe | -0.22 | -0.19 | -0.41 | -0.19 |
| Sortino | -0.38 | -0.20 | -0.56 | -0.38 |
| Treynor | -0.01 | -0.01 | -0.03 | -0.01 |
| Tax Efficiency | 100.00% | 100.00% | - | - |
Fund Details
| Start Date | October 28, 2013 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | Fee Based Advice |
| Legal Status | - |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $63 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MRP2336 |
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 | 1.72% |
|---|---|
| Management Fee | 0.59% |
| 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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