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Canadian Fixed Income
Click for more information on Fundata’s FundGrade.
NAVPS (04-30-2024) |
$9.32 |
---|---|
Change |
-$0.06
(-0.66%)
|
As at March 31, 2024
Inception Return (October 28, 2013): -0.17%
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 | 0.15% | -4.53% | 10.71% | -4.53% | -0.78% | -5.12% | -5.85% | -5.01% | -3.31% | -1.94% | -1.11% | -1.42% | -1.59% | -0.12% |
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 | 491 / 500 | 499 / 500 | 2 / 486 | 499 / 500 | 480 / 484 | 481 / 483 | 479 / 481 | 470 / 472 | 421 / 423 | 337 / 340 | 324 / 338 | 316 / 322 | 257 / 262 | 228 / 250 |
Quartile Ranking | 4 | 4 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.02% | -2.60% | 1.32% | -3.08% | -1.35% | -6.90% | -0.56% | 9.57% | 6.43% | -3.89% | -0.81% | 0.15% |
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% |
9.57% (November 2023)
-7.74% (April 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 8.17% | 0.55% | -3.05% | 5.87% | -2.21% | 11.58% | 9.75% | -6.40% | -23.92% | 8.44% |
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 | 4 | 4 | 1 | 4 | 1 | 1 | 4 | 4 | 1 |
Category Rank | 39/ 250 | 249/ 262 | 321/ 322 | 2/ 338 | 324/ 340 | 2/ 423 | 10/ 472 | 479/ 481 | 482/ 483 | 2/ 484 |
11.58% (2019)
-23.92% (2022)
Manulife RetirementPlus Guaranteed Income Elite
Median
Other - Canadian Fixed Income
Standard Deviation | 14.38% | 13.23% | 10.77% |
---|---|---|---|
Beta | 2.10% | 2.06% | 1.99% |
Alpha | -0.02% | -0.03% | -0.04% |
Rsquared | 0.94% | 0.93% | 0.92% |
Sharpe | -0.53% | -0.34% | -0.09% |
Sortino | -0.75% | -0.57% | -0.32% |
Treynor | -0.04% | -0.02% | 0.00% |
Tax Efficiency | - | - | - |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 15.51% | 14.38% | 13.23% | 10.77% |
Beta | 2.22% | 2.10% | 2.06% | 1.99% |
Alpha | -0.04% | -0.02% | -0.03% | -0.04% |
Rsquared | 0.96% | 0.94% | 0.93% | 0.92% |
Sharpe | -0.29% | -0.53% | -0.34% | -0.09% |
Sortino | -0.28% | -0.75% | -0.57% | -0.32% |
Treynor | -0.02% | -0.04% | -0.02% | 0.00% |
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) | $51 |
FundServ Code | Load Code | Sales Status |
---|---|---|
MRP2339 | ||
MRP2340 | ||
MRP2344 |
-
-
Name | Start Date |
---|---|
Manulife Asset Management Limited | 01-28-2038 |
Fund Manager | Manulife Investment Management Limited |
---|---|
Advisor | Manulife Asset Management Limited |
Custodian | RBC Investor Services Trust (Canada) |
Registrar | Manulife Asset Management Limited |
Distributor | Manulife Asset Management Limited |
Auditor | PriceWaterhouseCoopers LLP |
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 | 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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