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Canadian Fixed Income
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2020, 2019, 2018, 2017, 2016
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|
NAVPS (12-11-2025) |
$10.11 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (October 28, 2013): 0.38%
| 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 | 0.39% | 4.90% | 1.29% | -0.20% | -3.03% | 2.41% | 0.73% | -4.04% | -5.16% | -3.42% | -1.04% | -1.46% | -1.00% | -0.62% |
| 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 | 6 / 396 | 6 / 380 | 373 / 380 | 377 / 380 | 377 / 380 | 350 / 352 | 334 / 336 | 333 / 335 | 333 / 335 | 319 / 320 | 313 / 314 | 264 / 265 | 261 / 263 | 246 / 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 | -2.83% | 1.05% | 1.57% | -1.76% | -2.41% | 0.13% | -0.66% | -2.12% | -0.69% | 3.39% | 1.06% | 0.39% |
| 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% |
8.61% (November 2023)
-7.18% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.17% | -0.31% | 4.14% | -2.82% | 9.76% | 8.80% | -6.53% | -22.68% | 7.19% | -0.84% |
| 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 | 3 | 4 | 1 | 4 | 1 | 1 | 4 | 4 | 1 | 4 |
| Category Rank | 133/ 193 | 205/ 253 | 8/ 263 | 265/ 265 | 8/ 315 | 31/ 323 | 334/ 335 | 333/ 336 | 15/ 336 | 350/ 352 |
9.76% (2019)
-22.68% (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 Series
Median
Other - Canadian Fixed Income
| Standard Deviation | 10.76% | 11.44% | 9.95% |
|---|---|---|---|
| Beta | 1.83% | 1.82% | 1.84% |
| Alpha | -0.07% | -0.05% | -0.04% |
| Rsquared | 0.87% | 0.89% | 0.91% |
| Sharpe | -0.24% | -0.64% | -0.20% |
| Sortino | -0.23% | -0.85% | -0.42% |
| Treynor | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.44% | 10.76% | 11.44% | 9.95% |
| Beta | 2.20% | 1.83% | 1.82% | 1.84% |
| Alpha | -0.10% | -0.07% | -0.05% | -0.04% |
| Rsquared | 0.92% | 0.87% | 0.89% | 0.91% |
| Sharpe | -0.87% | -0.24% | -0.64% | -0.20% |
| Sortino | -1.11% | -0.23% | -0.85% | -0.42% |
| Treynor | -0.03% | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | - | 100.00% | - | - |
| Start Date | October 28, 2013 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $103 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MPP8328 | ||
| MPP8428 | ||
| MPP8528 |
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 | 2.77% |
|---|---|
| Management Fee | 1.45% |
| 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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