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Canadian Money Market
|
NAVPS (12-12-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (January 23, 2009): 1.56%
| 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 | 0.16% | 0.58% | 1.24% | 2.30% | 2.49% | 2.57% | 2.56% | 2.07% | 1.68% | 1.49% | 1.48% | 1.46% | 1.41% | 1.37% |
| Benchmark | 0.18% | 0.60% | 1.27% | 2.45% | 2.74% | 3.67% | 3.99% | 3.39% | 2.73% | 2.38% | 2.28% | 2.15% | 1.98% | 1.83% |
| Category Average | 0.14% | 0.48% | 1.06% | 2.14% | 2.40% | 3.26% | 3.49% | 2.83% | 2.24% | 1.95% | 1.84% | 1.69% | 1.54% | 1.40% |
| Category Rank | 135 / 270 | 107 / 269 | 91 / 267 | 141 / 261 | 164 / 261 | 237 / 247 | 219 / 224 | 209 / 214 | 205 / 211 | 193 / 198 | 175 / 182 | 158 / 169 | 135 / 163 | 124 / 155 |
| Quartile Ranking | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.18% | 0.17% | 0.21% | 0.22% | 0.22% | 0.22% | 0.21% | 0.21% | 0.23% | 0.21% | 0.21% | 0.16% |
| Benchmark | 0.28% | 0.26% | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% |
0.29% (March 2009)
0.01% (February 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.33% | 1.00% | 1.04% | 1.32% | 1.40% | 0.47% | 0.15% | 0.70% | 2.67% | 2.60% |
| Benchmark | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% |
| Category Average | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% |
| Quartile Ranking | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 4 | 4 | 4 |
| Category Rank | 3/ 150 | 5/ 155 | 11/ 163 | 48/ 170 | 83/ 185 | 100/ 198 | 55/ 211 | 206/ 214 | 221/ 224 | 242/ 247 |
2.67% (2023)
0.15% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canadian Dollar | 100.11 |
| Cash and Cash equivalents | -0.11 |
Manulife Dollar-Cost Averaging Fund Advisor Series
Median
Other - Canadian Money Market
| Standard Deviation | 0.11% | 0.33% | 0.26% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | -2.74% | -2.65% | -3.04% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.08% | 0.11% | 0.33% | 0.26% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.14% | -2.74% | -2.65% | -3.04% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | January 23, 2009 |
|---|---|
| Instrument Type | Mutual Fund (Dollar Cost Averaging Fund (DCAF)) |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF20368 | ||
| MMF20420 | ||
| MMF20459 | ||
| MMF20460 | ||
| MMF20461 | ||
| MMF20462 | ||
| MMF20463 | ||
| MMF20464 | ||
| MMF20468 | ||
| MMF20483 | ||
| MMF20488 | ||
| MMF20498 | ||
| MMF20499 | ||
| MMF20520 | ||
| MMF20559 | ||
| MMF20560 | ||
| MMF20561 | ||
| MMF20562 | ||
| MMF20563 | ||
| MMF20564 | ||
| MMF20568 | ||
| MMF20583 | ||
| MMF20588 | ||
| MMF20598 | ||
| MMF20599 | ||
| MMF20720 | ||
| MMF20759 | ||
| MMF20760 | ||
| MMF20761 | ||
| MMF20762 | ||
| MMF20763 | ||
| MMF20764 | ||
| MMF20768 | ||
| MMF20783 | ||
| MMF20788 | ||
| MMF20798 | ||
| MMF20799 | ||
| MMF21286 | ||
| MMF21288 | ||
| MMF21292 | ||
| MMF21294 | ||
| MMF21296 | ||
| MMF21483 | ||
| MMF21583 | ||
| MMF21783 | ||
| MMF21852 | ||
| MMF21929 | ||
| MMF21940 | ||
| MMF21948 | ||
| MMF21955 | ||
| MMF21963 | ||
| MMF21987 | ||
| MMF21991 | ||
| MMF22000 | ||
| MMF22002 | ||
| MMF22003 | ||
| MMF22014 | ||
| MMF22020 | ||
| MMF22024 | ||
| MMF23070 | ||
| MMF23071 | ||
| MMF23073 | ||
| MMF23074 | ||
| MMF23083 | ||
| MMF23176 | ||
| MMF23270 | ||
| MMF23272 | ||
| MMF23273 | ||
| MMF23274 | ||
| MMF23275 | ||
| MMF23280 | ||
| MMF23288 | ||
| MMF23372 | ||
| MMF23406 | ||
| MMF23421 | ||
| MMF23422 | ||
| MMF23424 | ||
| MMF23430 | ||
| MMF23432 | ||
| MMF23433 | ||
| MMF23446 | ||
| MMF23447 | ||
| MMF23452 | ||
| MMF23455 | ||
| MMF23475 | ||
| MMF23477 | ||
| MMF23479 | ||
| MMF23481 | ||
| MMF23485 | ||
| MMF23487 | ||
| MMF23506 | ||
| MMF23521 | ||
| MMF23522 | ||
| MMF23524 | ||
| MMF23530 | ||
| MMF23532 | ||
| MMF23533 | ||
| MMF23546 | ||
| MMF23547 | ||
| MMF23552 | ||
| MMF23555 | ||
| MMF23575 | ||
| MMF23577 | ||
| MMF23579 | ||
| MMF23581 | ||
| MMF23585 | ||
| MMF23670 | ||
| MMF23672 | ||
| MMF23684 | ||
| MMF23706 | ||
| MMF23721 | ||
| MMF23722 | ||
| MMF23724 | ||
| MMF23730 | ||
| MMF23732 | ||
| MMF23733 | ||
| MMF23746 | ||
| MMF23747 | ||
| MMF23752 | ||
| MMF23755 | ||
| MMF23775 | ||
| MMF23777 | ||
| MMF23779 | ||
| MMF23781 | ||
| MMF23785 | ||
| MMF23787 | ||
| MMF23804 | ||
| MMF23870 | ||
| MMF23871 | ||
| MMF23872 | ||
| MMF23873 | ||
| MMF23882 | ||
| MMF23883 | ||
| MMF23885 | ||
| MMF23888 | ||
| MMF23898 | ||
| MMF23969 | ||
| MMF24224 | ||
| MMF24277 | ||
| MMF24323 | ||
| MMF24357 | ||
| MMF24358 | ||
| MMF24368 | ||
| MMF24383 | ||
| MMF24401 | ||
| MMF24404 | ||
| MMF24405 | ||
| MMF24406 | ||
| MMF24413 | ||
| MMF24415 | ||
| MMF24418 | ||
| MMF24424 | ||
| MMF24429 | ||
| MMF24430 | ||
| MMF24432 | ||
| MMF24433 | ||
| MMF24435 | ||
| MMF24436 | ||
| MMF24438 | ||
| MMF24439 | ||
| MMF24443 | ||
| MMF24445 | ||
| MMF24448 | ||
| MMF24456 | ||
| MMF24461 | ||
| MMF24469 | ||
| MMF24474 | ||
| MMF24475 | ||
| MMF24476 | ||
| MMF24501 | ||
| MMF24504 | ||
| MMF24505 | ||
| MMF24506 | ||
| MMF24513 | ||
| MMF24515 | ||
| MMF24518 | ||
| MMF24524 | ||
| MMF24527 | ||
| MMF24529 | ||
| MMF24530 | ||
| MMF24532 | ||
| MMF24533 | ||
| MMF24535 | ||
| MMF24536 | ||
| MMF24538 | ||
| MMF24539 | ||
| MMF24543 | ||
| MMF24545 | ||
| MMF24548 | ||
| MMF24556 | ||
| MMF24561 | ||
| MMF24563 | ||
| MMF24569 | ||
| MMF24574 | ||
| MMF24575 | ||
| MMF24576 | ||
| MMF24701 | ||
| MMF24704 | ||
| MMF24705 | ||
| MMF24706 | ||
| MMF24713 | ||
| MMF24715 | ||
| MMF24718 | ||
| MMF24724 | ||
| MMF24729 | ||
| MMF24730 | ||
| MMF24732 | ||
| MMF24733 | ||
| MMF24735 | ||
| MMF24736 | ||
| MMF24738 | ||
| MMF24739 | ||
| MMF24743 | ||
| MMF24745 | ||
| MMF24748 | ||
| MMF24756 | ||
| MMF24761 | ||
| MMF24763 | ||
| MMF24769 | ||
| MMF24774 | ||
| MMF24775 | ||
| MMF24776 | ||
| MMF24844 | ||
| MMF24854 | ||
| MMF24859 | ||
| MMF24867 | ||
| MMF24868 | ||
| MMF24869 | ||
| MMF24874 | ||
| MMF24879 | ||
| MMF24925 | ||
| MMF24929 | ||
| MMF24930 | ||
| MMF24959 | ||
| MMF24960 | ||
| MMF24968 | ||
| MMF28033 | ||
| MMF28039 | ||
| MMF28042 | ||
| MMF28044 | ||
| MMF28045 | ||
| MMF28048 | ||
| MMF28051 | ||
| MMF28166 | ||
| MMF28193 | ||
| MMF28196 | ||
| MMF28252 | ||
| MMF28275 | ||
| MMF28358 | ||
| MMF28368 | ||
| MMF28395 | ||
| MMF28421 | ||
| MMF28433 | ||
| MMF28437 | ||
| MMF28439 | ||
| MMF28442 | ||
| MMF28444 | ||
| MMF28445 | ||
| MMF28449 | ||
| MMF28451 | ||
| MMF28475 | ||
| MMF28484 | ||
| MMF28493 | ||
| MMF28494 | ||
| MMF28496 | ||
| MMF28497 | ||
| MMF28521 | ||
| MMF28533 | ||
| MMF28537 | ||
| MMF28539 | ||
| MMF28542 | ||
| MMF28544 | ||
| MMF28545 | ||
| MMF28549 | ||
| MMF28551 | ||
| MMF28562 | ||
| MMF28563 | ||
| MMF28575 | ||
| MMF28584 | ||
| MMF28593 | ||
| MMF28594 | ||
| MMF28596 | ||
| MMF28597 | ||
| MMF28721 | ||
| MMF28733 | ||
| MMF28737 | ||
| MMF28739 | ||
| MMF28742 | ||
| MMF28744 | ||
| MMF28745 | ||
| MMF28749 | ||
| MMF28751 | ||
| MMF28775 | ||
| MMF28784 | ||
| MMF28793 | ||
| MMF28794 | ||
| MMF28796 | ||
| MMF28797 | ||
| MMF28884 | ||
| MMF28894 | ||
| MMF28937 | ||
| MMF28947 | ||
| MMF408 | ||
| MMF508 | ||
| MMF708 |
The Fund seeks to provide interest income by holding all of its portfolio assets directly or indirectly in interest rate bearing instruments such as demand deposit accounts, high quality, shortterm fixed income securities issued by Canadian federal or provincial governments, Canadian chartered banks, and loan, trust and other companies operating in Canada, pending the automatic switch of fixed amounts into eligible mutual funds managed by Manulife Investment Management Limited.
The Fund is generally expected to provide a gross return equivalent to the return of the demand deposit account at Manulife Bank, pending the automatic switches into the mutual funds preselected by the investor. On a weekly basis over a maximum one-year period, we will switch fixed amounts of your original investment in the Fund into mutual funds offered by us that you pre-select from a list of eligible funds.
| 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 | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.00% |
|---|---|
| Management Fee | 0.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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