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Manulife PensionBuilder Guaranteed Income Fund PensionBuilder 4 Elite Series
Canadian Fixed Income
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FundGrade C
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FundGrade A+® Rating Recipient
2020, 2019, 2018
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|
NAVPS (07-03-2026) |
$10.91 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at May 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (October 28, 2013): 0.77%
| 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 | 2.49% | -1.16% | -1.47% | 2.02% | 0.03% | 2.07% | 0.84% | 0.24% | -2.93% | -3.76% | -2.15% | -1.02% | -1.08% | -0.75% |
| Benchmark | 1.41% | -0.55% | 0.39% | 1.78% | 2.90% | 5.87% | 4.11% | 3.23% | 0.83% | 0.37% | 1.26% | 1.96% | 1.65% | 1.78% |
| Category Average | 1.24% | -0.66% | 0.15% | 1.39% | 2.55% | 4.42% | 3.76% | 2.80% | 0.25% | 0.19% | 0.90% | 1.44% | 1.11% | 1.25% |
| Category Rank | 5 / 393 | 379 / 387 | 381 / 385 | 8 / 385 | 357 / 362 | 332 / 338 | 319 / 324 | 318 / 322 | 316 / 321 | 308 / 312 | 296 / 300 | 265 / 269 | 241 / 248 | 239 / 248 |
| Quartile Ranking | 1 | 4 | 4 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.62% | -2.08% | -0.66% | 3.43% | 1.10% | 0.43% | -3.42% | 0.63% | 2.57% | -3.87% | 0.32% | 2.49% |
| Benchmark | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% |
Best Monthly Return Since Inception
8.65% (November 2023)
Worst Monthly Return Since Inception
-7.14% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.25% | 4.75% | -2.30% | 10.35% | 9.38% | -6.05% | -22.32% | 7.69% | -0.37% | -3.20% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | 2 | 1 | 4 | 1 | 1 | 4 | 4 | 1 | 4 | 4 |
| Category Rank | 102/ 238 | 7/ 248 | 246/ 250 | 6/ 300 | 10/ 308 | 317/ 321 | 318/ 322 | 7/ 322 | 333/ 338 | 357/ 362 |
Best Calendar Return (Last 10 years)
10.35% (2019)
Worst Calendar Return (Last 10 years)
-22.32% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 74.96 |
| Foreign Bonds - Funds | 25.04 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 100.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 74.96 |
| Multi-National | 25.04 |
Top Holdings
| Name | Percent |
|---|---|
| ML INVST MGMT CAD LD FIXED INCOME PL FD | 50.03 |
| ML INVST MGMT UL DURA FIXED INCOME PL FD | 25.04 |
| ML INVST MGMT CAD COR FIXED INCOME PL FD | 24.93 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife PensionBuilder Guaranteed Income Fund PensionBuilder 4 Elite Series
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 10.37% | 11.47% | 10.13% |
|---|---|---|---|
| Beta | 1.86 | 1.85 | 1.84 |
| Alpha | -0.06 | -0.04 | -0.04 |
| Rsquared | 0.87% | 0.90% | 0.92% |
| Sharpe | -0.21 | -0.46 | -0.21 |
| Sortino | -0.23 | -0.61 | -0.43 |
| Treynor | -0.01 | -0.03 | -0.01 |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.97% | 10.37% | 11.47% | 10.13% |
| Beta | 1.94 | 1.86 | 1.85 | 1.84 |
| Alpha | -0.05 | -0.06 | -0.04 | -0.04 |
| Rsquared | 0.96% | 0.87% | 0.90% | 0.92% |
| Sharpe | -0.25 | -0.21 | -0.46 | -0.21 |
| Sortino | -0.44 | -0.23 | -0.61 | -0.43 |
| Treynor | -0.01 | -0.01 | -0.03 | -0.01 |
| Tax Efficiency | 100.00% | 100.00% | - | - |
Fund Details
| Start Date | October 28, 2013 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $94 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MPP8728 | ||
| MPP9428 | ||
| MPP9528 |
Investment Objectives
The objective of this fund is to provide stable growth by investing primarily in a bundle of underlying mutual funds.
Investment Strategy
-
Portfolio Management
| Portfolio Manager |
Manulife Asset Management Limited |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Manulife Financial |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 25,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.30% |
|---|---|
| Management Fee | 1.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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