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Canadian Fixed Income
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2023, 2020, 2019
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|
NAVPS (05-21-2026) |
$9.77 |
|---|---|
| Change |
$0.05
(0.56%)
|
As at April 30, 2026
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Inception Return (October 28, 2013): -0.23%
| 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 | 0.34% | -1.12% | -3.95% | -0.51% | -2.86% | 2.06% | -1.32% | -0.91% | -3.61% | -4.70% | -2.41% | -1.32% | -1.30% | -1.30% |
| Benchmark | 0.06% | -0.26% | -0.74% | 0.36% | 1.56% | 5.13% | 3.07% | 2.76% | 0.70% | 0.18% | 1.34% | 1.91% | 1.59% | 1.73% |
| Category Average | 0.25% | -0.43% | -0.87% | 0.14% | 1.34% | 4.66% | 2.76% | 2.41% | 0.12% | 0.07% | 0.92% | 1.35% | 1.04% | 1.18% |
| Category Rank | 5 / 407 | 403 / 405 | 396 / 397 | 399 / 405 | 380 / 381 | 350 / 353 | 335 / 337 | 334 / 337 | 334 / 336 | 326 / 327 | 313 / 315 | 264 / 266 | 259 / 263 | 251 / 253 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.15% | -0.73% | -2.39% | -0.79% | 3.78% | 1.23% | 0.47% | -3.91% | 0.62% | 2.88% | -4.22% | 0.34% |
| Benchmark | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% |
9.57% (November 2023)
-7.74% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.05% | 5.87% | -2.21% | 11.58% | 9.75% | -6.40% | -23.92% | 8.44% | -0.96% | -4.26% |
| 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 | 4 | 1 | 4 | 1 | 1 | 4 | 4 | 1 | 4 | 4 |
| Category Rank | 252/ 253 | 3/ 263 | 258/ 265 | 2/ 315 | 7/ 323 | 334/ 336 | 336/ 337 | 2/ 337 | 352/ 353 | 380/ 381 |
11.58% (2019)
-23.92% (2022)
Manulife RetirementPlus Guaranteed Income Elite
Median
Other - Canadian Fixed Income
| Standard Deviation | 11.46% | 12.53% | 11.10% |
|---|---|---|---|
| Beta | 2.01 | 2.02 | 2.00 |
| Alpha | -0.07 | -0.05 | -0.04 |
| Rsquared | 0.86% | 0.89% | 0.90% |
| Sharpe | -0.38 | -0.46 | -0.23 |
| Sortino | -0.46 | -0.62 | -0.44 |
| Treynor | -0.02 | -0.03 | -0.01 |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.37% | 11.46% | 12.53% | 11.10% |
| Beta | 2.13 | 2.01 | 2.02 | 2.00 |
| Alpha | -0.06 | -0.07 | -0.05 | -0.04 |
| Rsquared | 0.95% | 0.86% | 0.89% | 0.90% |
| Sharpe | -0.59 | -0.38 | -0.46 | -0.23 |
| Sortino | -0.82 | -0.46 | -0.62 | -0.44 |
| Treynor | -0.02 | -0.02 | -0.03 | -0.01 |
| Tax Efficiency | - | - | - | - |
| Start Date | October 28, 2013 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $62 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MRP2339 | ||
| MRP2340 | ||
| MRP2344 |
-
-
| Portfolio Manager |
Manulife Asset Management Limited |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Asset Management Limited |
| Distributor |
Manulife Asset Management Limited |
| 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 | 2.07% |
|---|---|
| Management Fee | 0.77% |
| 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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