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Multi-Sector Fixed Income
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2025, 2024, 2023
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|
NAVPS (05-07-2026) |
$13.88 |
|---|---|
| Change |
-$0.01
(-0.11%)
|
As at March 31, 2026
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Inception Return (October 06, 2014): 2.82%
| 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 | -1.11% | 0.04% | -0.22% | 0.04% | 2.40% | 4.94% | 5.22% | 3.18% | 2.09% | 4.37% | 2.82% | 2.81% | 2.63% | 3.25% |
| Benchmark | -0.69% | 0.62% | -0.39% | 0.62% | 2.08% | 6.50% | 5.58% | 4.28% | 1.91% | 1.03% | 1.98% | 2.30% | 2.39% | 2.63% |
| Category Average | -1.85% | -0.67% | 0.07% | -0.67% | 3.82% | 4.19% | 4.36% | - | - | - | - | - | - | - |
| Category Rank | 8 / 159 | 15 / 159 | 45 / 151 | 15 / 159 | 72 / 151 | 22 / 139 | 13 / 128 | 18 / 119 | 14 / 108 | 4 / 98 | 13 / 79 | 12 / 61 | 12 / 61 | 13 / 55 |
| Quartile Ranking | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.28% | 0.93% | 0.93% | 0.21% | 0.71% | 1.13% | 0.25% | -0.03% | -0.47% | 0.51% | 0.65% | -1.11% |
| Benchmark | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% |
3.95% (April 2020)
-9.98% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.85% | 3.57% | -2.71% | 8.98% | 5.12% | 2.37% | -9.09% | 7.54% | 7.52% | 3.40% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | 3 | 2 | 4 | 1 | 3 | 1 | 2 | 1 | 1 | 3 |
| Category Rank | 33/ 55 | 18/ 61 | 47/ 61 | 2/ 79 | 50/ 95 | 4/ 108 | 59/ 119 | 29/ 128 | 7/ 139 | 104/ 151 |
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 | 3.80% | 4.92% | 5.43% |
|---|---|---|---|
| Beta | 0.60 | 0.59 | 0.36 |
| Alpha | 0.02 | 0.01 | 0.02 |
| Rsquared | 0.55% | 0.52% | 0.16% |
| Sharpe | 0.39 | -0.13 | 0.27 |
| Sortino | 1.01 | -0.23 | 0.08 |
| Treynor | 0.02 | -0.01 | 0.04 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.74% | 3.80% | 4.92% | 5.43% |
| Beta | 0.51 | 0.60 | 0.59 | 0.36 |
| Alpha | 0.01 | 0.02 | 0.01 | 0.02 |
| Rsquared | 0.63% | 0.55% | 0.52% | 0.16% |
| Sharpe | 0.00 | 0.39 | -0.13 | 0.27 |
| Sortino | -0.27 | 1.01 | -0.23 | 0.08 |
| Treynor | 0.00 | 0.02 | -0.01 | 0.04 |
| Tax Efficiency | 100.00% | 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) | $86 |
| 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 | 1.72% |
|---|---|
| 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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