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Canadian Fixed Income
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2023, 2020, 2019
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|
NAVPS (12-11-2025) |
$9.77 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at November 30, 2025
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Inception Return (October 28, 2013): 0.13%
| 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 | 0.47% | 5.54% | 1.46% | -0.36% | -3.55% | 2.48% | 0.94% | -4.11% | -5.28% | -3.39% | -0.77% | -1.13% | -0.88% | -0.51% |
| 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 | 2 / 396 | 2 / 380 | 347 / 380 | 378 / 380 | 379 / 380 | 349 / 352 | 333 / 336 | 334 / 335 | 334 / 335 | 318 / 320 | 311 / 314 | 262 / 265 | 259 / 263 | 244 / 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 | -3.20% | 1.11% | 1.70% | -1.99% | -2.71% | 0.15% | -0.73% | -2.39% | -0.79% | 3.78% | 1.23% | 0.47% |
| 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% |
9.57% (November 2023)
-7.74% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.55% | -3.05% | 5.87% | -2.21% | 11.58% | 9.75% | -6.40% | -23.92% | 8.44% | -0.96% |
| 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 | 4 | 4 | 1 | 4 | 1 | 1 | 4 | 4 | 1 | 4 |
| Category Rank | 181/ 193 | 252/ 253 | 3/ 263 | 258/ 265 | 2/ 315 | 7/ 323 | 333/ 335 | 335/ 336 | 2/ 336 | 351/ 352 |
11.58% (2019)
-23.92% (2022)
Manulife RetirementPlus Guaranteed Income Elite
Median
Other - Canadian Fixed Income
| Standard Deviation | 11.82% | 12.55% | 10.92% |
|---|---|---|---|
| Beta | 1.99% | 1.99% | 2.00% |
| Alpha | -0.07% | -0.05% | -0.04% |
| Rsquared | 0.86% | 0.88% | 0.90% |
| Sharpe | -0.20% | -0.58% | -0.16% |
| Sortino | -0.17% | -0.79% | -0.36% |
| Treynor | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.21% | 11.82% | 12.55% | 10.92% |
| Beta | 2.46% | 1.99% | 1.99% | 2.00% |
| Alpha | -0.11% | -0.07% | -0.05% | -0.04% |
| Rsquared | 0.92% | 0.86% | 0.88% | 0.90% |
| Sharpe | -0.84% | -0.20% | -0.58% | -0.16% |
| Sortino | -1.08% | -0.17% | -0.79% | -0.36% |
| Treynor | -0.02% | -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 | No Distribution |
| Assets ($mil) | $61 |
| 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 | 2.05% |
|---|---|
| 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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