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Multi-Sector Fixed Income
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2024, 2023
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|
NAVPS (11-06-2025) |
$13.83 |
|---|---|
| Change |
$0.02
(0.12%)
|
As at September 30, 2025
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Inception Return (October 06, 2014): 2.97%
| 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 | 1.13% | 2.05% | 2.62% | 3.67% | 4.80% | 8.81% | 7.00% | 2.14% | 2.99% | 2.81% | 3.10% | 2.87% | 2.84% | 3.30% |
| Benchmark | 2.27% | 3.51% | 2.48% | 5.38% | 7.46% | 10.55% | 8.12% | 1.81% | 0.73% | 1.80% | 3.01% | 2.92% | 2.24% | 2.73% |
| Category Average | 0.96% | 2.04% | 3.74% | 5.01% | 3.89% | 7.49% | - | - | - | - | - | - | - | - |
| Category Rank | 58 / 145 | 43 / 145 | 121 / 145 | 85 / 145 | 8 / 133 | 10 / 124 | 8 / 122 | 13 / 102 | 4 / 102 | 13 / 85 | 12 / 73 | 12 / 55 | 13 / 55 | 4 / 26 |
| Quartile Ranking | 2 | 2 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.09% | 1.12% | 0.07% | 0.94% | 0.58% | -0.50% | -1.28% | 0.93% | 0.93% | 0.21% | 0.71% | 1.13% |
| Benchmark | 0.33% | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% |
3.95% (April 2020)
-9.98% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.20% | 7.85% | 3.57% | -2.71% | 8.98% | 5.12% | 2.37% | -9.09% | 7.54% | 7.52% |
| Benchmark | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% |
| Category Average | - | - | - | - | - | - | - | - | - | 3.89% |
| Quartile Ranking | 4 | 3 | 2 | 4 | 1 | 2 | 1 | 3 | 1 | 1 |
| Category Rank | 21/ 26 | 33/ 55 | 18/ 55 | 42/ 55 | 2/ 73 | 44/ 89 | 4/ 102 | 57/ 113 | 29/ 122 | 7/ 133 |
8.98% (2019)
-9.09% (2022)
Manulife Corporate Fixed Income Private Segregated Pool (MPIP 75/75) (FE)
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 4.21% | 5.03% | 5.48% |
|---|---|---|---|
| Beta | 0.59% | 0.55% | 0.31% |
| Alpha | 0.02% | 0.03% | 0.03% |
| Rsquared | 0.53% | 0.45% | 0.12% |
| Sharpe | 0.68% | 0.09% | 0.29% |
| Sortino | 1.76% | 0.02% | 0.09% |
| Treynor | 0.05% | 0.01% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.57% | 4.21% | 5.03% | 5.48% |
| Beta | 0.54% | 0.59% | 0.55% | 0.31% |
| Alpha | 0.01% | 0.02% | 0.03% | 0.03% |
| Rsquared | 0.58% | 0.53% | 0.45% | 0.12% |
| Sharpe | 0.70% | 0.68% | 0.09% | 0.29% |
| Sortino | 0.99% | 1.76% | 0.02% | 0.09% |
| Treynor | 0.03% | 0.05% | 0.01% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | October 06, 2014 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $77 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MPS4535 | ||
| MPS4925 | ||
| MPS4992 |
The fundamental investment objective of the Pool is to seek to generate income and capital appreciation primarily through exposure to a diversified portfolio of Canadian and U.S. investment grade and high yield corporate bonds.
This Fund will invest in units of the underlying mutual fund or a substantially similar fund
| Portfolio Manager |
Manulife Asset Management Limited
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Manulife Asset Management Limited |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 100,000 |
| SWP Min Withdrawal | 500 |
| MER | 1.73% |
|---|---|
| Management Fee | 0.95% |
| Load | Choice of Back or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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