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Miscellaneous - Other
|
NAVPS (12-12-2025) |
$1.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at November 30, 2025
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Inception Return (May 04, 2009): 0.12%
| 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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.14% | 0.17% | 0.17% |
| Benchmark | 4.15% | 8.65% | 19.49% | 33.77% | 25.99% | 26.34% | 17.53% | 11.92% | 14.44% | 13.15% | 13.53% | 10.94% | 11.30% | 11.65% |
| Category Average | -0.48% | 3.81% | 10.08% | 11.68% | 13.14% | 12.22% | 10.73% | 6.91% | 7.07% | 8.65% | 9.66% | 6.68% | 6.58% | 6.14% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Benchmark | -5.82% | 2.80% | -0.09% | -1.08% | 3.98% | 5.97% | 3.78% | 0.21% | 5.74% | 4.04% | 0.27% | 4.15% |
0.14% (January 2019)
0.00% (November 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.20% | 0.20% | 0.36% | 0.98% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Benchmark | -23.03% | 24.77% | 16.79% | -16.21% | 29.06% | 7.72% | 25.62% | -11.86% | 14.44% | 11.82% |
| Category Average | 1.10% | 4.45% | 6.11% | -16.12% | 20.78% | 18.07% | 7.80% | -6.20% | 10.49% | 10.86% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
0.98% (2018)
0.00% (2020)
Manulife Bank $US Investment Savings Account
Median
Other - Miscellaneous - Other
| Standard Deviation | 0.00% | 0.00% | 0.10% |
|---|---|---|---|
| Beta | 0.00% | 0.00% | 0.00% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | - | - | 0.01% |
| Sharpe | - | - | -16.19% |
| Sortino | -3.46% | -3.46% | -3.44% |
| Treynor | - | - | 21.90% |
| Tax Efficiency | - | - | 46.47% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.00% | 0.00% | 0.00% | 0.10% |
| Beta | 0.00% | 0.00% | 0.00% | 0.00% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | - | - | - | 0.01% |
| Sharpe | - | - | - | -16.19% |
| Sortino | -3.46% | -3.46% | -3.46% | -3.44% |
| Treynor | - | - | - | 21.90% |
| Tax Efficiency | - | - | - | 46.47% |
| Start Date | May 04, 2009 |
|---|---|
| Instrument Type | Exempt Product (High Interest Savings Account) |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MIP511 |
-
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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