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Canadian Fixed Income
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|
NAVPS (09-17-2024) |
$9.96 |
|---|---|
| Change |
-$0.02
(-0.22%)
|
As at August 31, 2024
As at July 31, 2024
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Inception Return (June 27, 2008): 1.83%
| 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 | 0.25% | 3.71% | 3.59% | 1.63% | 6.84% | 3.02% | -2.43% | -2.58% | -1.14% | 0.37% | 0.22% | -0.19% | 0.32% | 0.60% |
| Benchmark | 0.52% | 5.73% | 4.16% | 2.34% | 7.86% | 4.00% | -1.22% | -1.35% | -0.01% | 1.56% | 1.54% | 1.13% | 1.64% | 1.98% |
| Category Average | 0.39% | 3.87% | 3.87% | 2.19% | 7.51% | 3.78% | -1.65% | -1.59% | -0.28% | 1.02% | 0.90% | 0.63% | 1.05% | 1.14% |
| Category Rank | 558 / 653 | 383 / 637 | 567 / 632 | 604 / 628 | 558 / 623 | 575 / 602 | 564 / 579 | 535 / 547 | 494 / 509 | 460 / 476 | 425 / 441 | 403 / 415 | 354 / 363 | 316 / 328 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.75% | 0.24% | 4.28% | 3.42% | -1.43% | -0.47% | 0.41% | -2.09% | 1.60% | 1.01% | 2.42% | 0.25% |
| Benchmark | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% |
4.29% (January 2015)
-3.74% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.03% | 2.14% | 0.11% | 0.47% | -0.04% | 5.51% | 7.73% | -3.92% | -12.84% | 5.29% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | 202/ 316 | 205/ 346 | 377/ 380 | 401/ 425 | 361/ 451 | 410/ 497 | 431/ 527 | 537/ 558 | 517/ 587 | 562/ 603 |
7.73% (2020)
-12.84% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 53.73 |
| Canadian Corporate Bonds | 44.10 |
| Cash and Equivalents | 2.17 |
| Name | Percent |
|---|---|
| Fixed Income | 97.83 |
| Cash and Cash Equivalent | 2.17 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Quebec Province 3.60% 01-Sep-2033 | 8.63 |
| Ontario Province 3.65% 02-Jun-2033 | 7.01 |
| Canada Government 3.25% 01-Dec-2033 | 6.17 |
| Canada Government 2.00% 01-Dec-2051 | 3.43 |
| Canadian Pacific Railway Co 2.54% 28-Dec-2027 | 3.01 |
| Canada Housing Trust No 1 2.65% 15-Mar-2028 | 2.88 |
| JPMorgan Chase & Co 1.90% 05-Mar-2027 | 2.62 |
| Canada Government 4.00% 01-Mar-2029 | 2.32 |
| Ontario Province 4.65% 02-Jun-2041 | 1.99 |
| Bank of Montreal 3.65% 01-Mar-2027 | 1.97 |
Manulife Canadian Bond Fund Advisor Series
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.38% | 6.62% | 5.44% |
|---|---|---|---|
| Beta | 1.03% | 1.02% | 1.00% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.95% | 0.95% | 0.96% |
| Sharpe | -0.74% | -0.47% | -0.14% |
| Sortino | -0.90% | -0.77% | -0.55% |
| Treynor | -0.05% | -0.03% | -0.01% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.38% | 7.38% | 6.62% | 5.44% |
| Beta | 0.92% | 1.03% | 1.02% | 1.00% |
| Alpha | 0.00% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.87% | 0.95% | 0.95% | 0.96% |
| Sharpe | 0.28% | -0.74% | -0.47% | -0.14% |
| Sortino | 0.92% | -0.90% | -0.77% | -0.55% |
| Treynor | 0.02% | -0.05% | -0.03% | -0.01% |
| Tax Efficiency | 87.00% | - | - | - |
| Start Date | June 27, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,844 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1444 | ||
| MMF1744 | ||
| MMF4401 | ||
| MMF4501 | ||
| MMF4701 |
The objective of the Fund is to provide income generation with long-term capital preservation. The Fund will invest for high long-term returns from both capital and income returns from bonds and debentures of Canadian government and corporate issuers. Treasury bills or other short-term investments may be used from time to time.
The Fund strives to keep fully invested; investments in short-term securities are minimal. A minimum of 30% must be invested in Government of Canada bonds. Only Canadian dollar denominated bonds from Canadian and foreign issuers are used. The weighted average credit quality must be AA or higher. The average duration will be kept within 0.5 years of the benchmark. The benchmark for this Fund is the DEX Universe Bond Index.
| Name | Start Date |
|---|---|
| Michael J. Crofts | 06-27-2008 |
| Manulife Asset Management Limited | 09-09-2008 |
| Fund Manager | Manulife Investment Management Limited |
|---|---|
| Advisor | Manulife Asset Management Limited |
| Custodian | RBC Dexia Investor Services Trust |
| Registrar | Manulife Asset Management Limited |
| Distributor | Manulife Asset Management Limited |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.57% |
|---|---|
| Management Fee | 1.30% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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