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Manulife PensionBuilder Guaranteed Income Fund PensionBuilder 4 (F-Class) Series

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Canadian Fixed Income

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2020, 2019, 2018

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NAVPS
(04-30-2024) 		$10.47
Change
-$0.06 (-0.61%)

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Manulife PensionBuilder Guaranteed Income Fund PensionBuilder 4 (F-Class) Series

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Fund Returns

Inception Return (October 31, 2013): 0.89%

Fund Returns
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 0.22% -3.91% 10.17% -3.91% -0.32% -4.47% -5.26% -4.35% -2.83% -1.61% -0.94% -0.87% -1.05% 0.61%
Benchmark 0.48% -1.28% 6.84% -1.28% 1.93% -0.14% -1.50% -0.83% 0.22% 1.02% 1.12% 1.15% 1.09% 2.01%
Category Average 0.52% 6.86% 6.86% -1.11% 2.05% -0.60% -2.10% -0.66% -0.15% 0.47% 0.49% 0.61% 0.47% 1.18%
Category Rank 483 / 500 495 / 500 4 / 486 495 / 500 473 / 484 478 / 483 476 / 481 467 / 472 418 / 423 332 / 340 309 / 338 291 / 322 247 / 262 90 / 250
Quartile Ranking 4 4 1 4 4 4 4 4 4 4 4 4 4 2

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.91% -2.48% 1.10% -2.74% -1.24% -6.24% -0.51% 8.67% 6.04% -3.46% -0.68% 0.22%
Benchmark 0.90% -1.62% -0.04% -1.08% -0.19% -2.62% 0.43% 4.21% 3.42% -1.36% -0.40% 0.48%

Best Monthly Return Since Inception

8.67% (November 2023)

Worst Monthly Return Since Inception

-7.12% (April 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 13.93% 2.06% 0.41% 4.93% -2.12% 10.54% 9.58% -5.86% -22.13% 7.95%
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 1 1 2 1 4 1 1 4 4 1
Category Rank 2/ 250 46/ 262 144/ 322 5/ 338 320/ 340 4/ 423 12/ 472 476/ 481 478/ 483 5/ 484

Best Calendar Return (Last 10 years)

13.93% (2014)

Worst Calendar Return (Last 10 years)

-22.13% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Bonds - Funds 100.00

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 100.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
ML INVST MGMT CAD LD FIXED INCOME PL FD -
ML INVST MGMT CAD COR FIXED INCOME PL FD -
ML INVST MGMT UL DURA FIXED INCOME PL FD -

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Manulife PensionBuilder Guaranteed Income Fund PensionBuilder 4 (F-Class) Series

Median

Other - Canadian Fixed Income

3 Yr Annualized

Standard Deviation 13.15% 12.11% 10.02%
Beta 1.93% 1.89% 1.87%
Alpha -0.02% -0.03% -0.03%
Rsquared 0.95% 0.94% 0.95%
Sharpe -0.55% -0.34% -0.03%
Sortino -0.77% -0.58% -0.26%
Treynor -0.04% -0.02% 0.00%
Tax Efficiency - - -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 14.15% 13.15% 12.11% 10.02%
Beta 2.03% 1.93% 1.89% 1.87%
Alpha -0.04% -0.02% -0.03% -0.03%
Rsquared 0.96% 0.95% 0.94% 0.95%
Sharpe -0.29% -0.55% -0.34% -0.03%
Sortino -0.28% -0.77% -0.58% -0.26%
Treynor -0.02% -0.04% -0.02% 0.00%
Tax Efficiency - - - -

Fund Details

Start Date October 31, 2013
Instrument Type Segregated Fund
Share Class Fee Based Advice
Legal Status -
Sales Status Partially Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $124

Fund Codes

FundServ Code Load Code Sales Status
MPP6128

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 Manager(s)

Name Start Date
Manulife Asset Management Limited 10-28-2013

Management and Organization

Fund Manager Manulife Financial
Advisor Manulife Asset Management Limited
Custodian -
Registrar -
Distributor -
Auditor -

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 2.06%
Management Fee 0.77%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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