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Canadian Money Market
|
NAVPS (06-04-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at April 30, 2026
As at March 31, 2026
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Inception Return (May 25, 2018): 1.80%
| 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 | 0.13% | 0.40% | 0.84% | 0.54% | 1.89% | 2.67% | 3.22% | 3.06% | 2.44% | 2.04% | 1.90% | - | - | - |
| Benchmark | 0.19% | 0.55% | 1.09% | 0.73% | 2.41% | 3.09% | 3.69% | 3.59% | 2.91% | 2.44% | 2.31% | 2.21% | 2.06% | 1.91% |
| Category Average | 0.17% | 0.42% | 0.90% | 0.58% | 2.02% | 2.72% | 3.24% | 3.05% | 2.40% | 2.01% | 1.88% | 1.76% | 1.62% | 1.46% |
| Category Rank | 224 / 272 | 214 / 272 | 214 / 272 | 217 / 272 | 211 / 267 | 197 / 251 | 182 / 234 | 168 / 218 | 160 / 212 | 151 / 202 | 135 / 189 | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.18% | 0.18% | 0.18% | 0.16% | 0.18% | 0.16% | 0.14% | 0.16% | 0.14% | 0.13% | 0.15% | 0.13% |
| Benchmark | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.19% |
0.39% (April 2024)
0.00% (May 2018)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 1.12% | 0.39% | 0.01% | 1.31% | 4.13% | 4.09% | 2.20% |
| Benchmark | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% | 2.64% |
| Category Average | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% | 2.32% |
| Quartile Ranking | - | - | - | 4 | 3 | 3 | 4 | 4 | 4 | 4 |
| Category Rank | - | - | - | 148/ 186 | 128/ 199 | 152/ 212 | 162/ 215 | 181/ 225 | 194/ 248 | 209/ 262 |
4.13% (2023)
0.01% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 62.89 |
| Canadian Government Bonds | 21.06 |
| Canadian Corporate Bonds | 16.05 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 62.88 |
| Fixed Income | 37.12 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| CANADIAN TREASURY BILL | 8.96 |
| NORTH WEST REDWATER PARTNERS | 5.20 |
| CANADIAN TREASURY BILL | 5.04 |
| TOYOTA CREDIT CANADA INC | 4.25 |
| SURE TRUST | 3.96 |
| TOYOTA CREDIT CANADA INC | 3.56 |
| CANADIAN TREASURY BILL | 3.46 |
| DAIMLER TRUCK FINANCE NORTH | 3.42 |
| NATIONAL BANK OF CANAD FRN 2.78% 19-Oct-2026 | 3.36 |
| ROYAL BANK OF CANADA FRN 2.57% 10-Mar-2027 | 3.33 |
Manulife Money Market Fund Series H
Median
Other - Canadian Money Market
| Standard Deviation | 0.32% | 0.46% | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 0.88 | -1.31 | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.07% | 0.32% | 0.46% | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.40 | 0.88 | -1.31 | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | May 25, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $163 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF3338 | ||
| MMF3831 | ||
| MMF3844 | ||
| MMF3848 |
The objective of the Fund is to provide interest income. The Fund invests in high quality, short-term fixed income securities issued by Canadian federal or provincial governments, Canadian chartered banks, and loan, trust and other companies operating in Canada. The Fund may also invest in interest rate bearing instruments such as demand deposit accounts. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
The Fund seeks to: Invest in securities with a maturity of 365 days or less; Invest in money market floating rate notes with every rate reset date occurring no later than 185 days; Maintain a weighted average term to maturity of 90 days or less if term to maturity for each floating rate note is up to the next rate reset date; Maintain a weighted average term to maturity of 180 days or less if the term to maturity for each floating rate note is up to the final maturity date.
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.87% |
|---|---|
| Management Fee | - |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 5.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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