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Canadian Fixed Income
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2020, 2019, 2018
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|
NAVPS (12-11-2025) |
$11.07 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (October 31, 2013): 1.13%
| 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 | 0.45% | 5.09% | 1.66% | 0.47% | -2.31% | 3.15% | 1.46% | -3.35% | -4.48% | -2.72% | -0.33% | -0.75% | -0.28% | 0.11% |
| Benchmark | 0.26% | 2.84% | 2.50% | 3.81% | 3.28% | 5.72% | 4.33% | 0.82% | -0.13% | 1.09% | 2.21% | 1.89% | 1.95% | 2.09% |
| Category Average | 0.21% | 2.56% | 2.39% | 3.49% | 2.66% | 5.43% | 3.97% | 0.38% | -0.44% | 0.69% | 1.74% | 1.31% | 1.39% | 1.50% |
| Category Rank | 3 / 396 | 4 / 380 | 302 / 380 | 374 / 380 | 374 / 380 | 340 / 352 | 329 / 336 | 329 / 335 | 330 / 335 | 315 / 320 | 304 / 314 | 256 / 265 | 248 / 263 | 221 / 251 |
| Quartile Ranking | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.77% | 1.11% | 1.63% | -1.70% | -2.35% | 0.19% | -0.60% | -2.06% | -0.63% | 3.45% | 1.13% | 0.45% |
| Benchmark | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% |
8.67% (November 2023)
-7.12% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.06% | 0.41% | 4.93% | -2.12% | 10.54% | 9.58% | -5.86% | -22.13% | 7.95% | -0.13% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | 1 | 2 | 1 | 4 | 1 | 1 | 4 | 4 | 1 | 4 |
| Category Rank | 31/ 193 | 97/ 253 | 6/ 263 | 255/ 265 | 5/ 315 | 8/ 323 | 330/ 335 | 331/ 336 | 3/ 336 | 346/ 352 |
10.54% (2019)
-22.13% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 74.89 |
| Foreign Bonds - Funds | 25.11 |
| Name | Percent |
|---|---|
| Fixed Income | 100.00 |
| Name | Percent |
|---|---|
| North America | 74.89 |
| Multi-National | 25.11 |
| Name | Percent |
|---|---|
| ML INVST MGMT CAD LD FIXED INCOME PL FD | 50.03 |
| ML INVST MGMT UL DURA FIXED INCOME PL FD | 25.11 |
| ML INVST MGMT CAD COR FIXED INCOME PL FD | 24.86 |
Manulife PensionBuilder Guaranteed Income Fund PensionBuilder 4 (F-Class) Series
Median
Other - Canadian Fixed Income
| Standard Deviation | 10.77% | 11.45% | 9.96% |
|---|---|---|---|
| Beta | 1.83% | 1.82% | 1.84% |
| Alpha | -0.06% | -0.04% | -0.03% |
| Rsquared | 0.87% | 0.89% | 0.91% |
| Sharpe | -0.18% | -0.58% | -0.12% |
| Sortino | -0.14% | -0.79% | -0.33% |
| Treynor | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | 100.00% | - | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.44% | 10.77% | 11.45% | 9.96% |
| Beta | 2.20% | 1.83% | 1.82% | 1.84% |
| Alpha | -0.09% | -0.06% | -0.04% | -0.03% |
| Rsquared | 0.92% | 0.87% | 0.89% | 0.91% |
| Sharpe | -0.75% | -0.18% | -0.58% | -0.12% |
| Sortino | -1.00% | -0.14% | -0.79% | -0.33% |
| Treynor | -0.02% | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | - | 100.00% | - | 100.00% |
| 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) | $103 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MPP6128 |
The objective of this fund is to provide stable growth by investing primarily in a bundle of underlying mutual funds.
-
| Portfolio Manager |
Manulife Asset Management Limited |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Manulife Financial |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| 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 |
| 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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