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Manulife RetirementPlus Guaranteed Income Elite
Canadian Fixed Income
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FundGrade C
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FundGrade A+® Rating Recipient
2023, 2020, 2019
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|
NAVPS (07-03-2026) |
$9.89 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (October 28, 2013): -0.01%
| 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 | 2.82% | -1.17% | -1.70% | 2.30% | -0.27% | 1.72% | 0.48% | -0.05% | -3.30% | -4.27% | -2.50% | -1.24% | -1.18% | -1.12% |
| Benchmark | 1.41% | -0.55% | 0.39% | 1.78% | 2.90% | 5.87% | 4.11% | 3.23% | 0.83% | 0.37% | 1.26% | 1.96% | 1.65% | 1.78% |
| Category Average | 1.24% | -0.66% | 0.15% | 1.39% | 2.55% | 4.42% | 3.76% | 2.80% | 0.25% | 0.19% | 0.90% | 1.44% | 1.11% | 1.25% |
| Category Rank | 2 / 393 | 381 / 387 | 383 / 385 | 2 / 385 | 359 / 362 | 335 / 338 | 321 / 324 | 319 / 322 | 319 / 321 | 311 / 312 | 298 / 300 | 267 / 269 | 244 / 248 | 246 / 248 |
| Quartile Ranking | 1 | 4 | 4 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.73% | -2.39% | -0.79% | 3.78% | 1.23% | 0.47% | -3.91% | 0.62% | 2.88% | -4.22% | 0.34% | 2.82% |
| Benchmark | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% |
Best Monthly Return Since Inception
9.57% (November 2023)
Worst Monthly Return Since Inception
-7.74% (April 2022)
Calendar Return (%)
| 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 | 237/ 238 | 3/ 248 | 243/ 250 | 2/ 300 | 7/ 308 | 319/ 321 | 321/ 322 | 2/ 322 | 337/ 338 | 361/ 362 |
Best Calendar Return (Last 10 years)
11.58% (2019)
Worst Calendar Return (Last 10 years)
-23.92% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife RetirementPlus Guaranteed Income Elite
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 11.47% | 12.59% | 11.13% |
|---|---|---|---|
| Beta | 2.05 | 2.02 | 2.00 |
| Alpha | -0.07 | -0.05 | -0.04 |
| Rsquared | 0.86% | 0.89% | 0.90% |
| Sharpe | -0.21 | -0.44 | -0.22 |
| Sortino | -0.24 | -0.59 | -0.42 |
| Treynor | -0.01 | -0.03 | -0.01 |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.91% | 11.47% | 12.59% | 11.13% |
| Beta | 2.16 | 2.05 | 2.02 | 2.00 |
| Alpha | -0.06 | -0.07 | -0.05 | -0.04 |
| Rsquared | 0.96% | 0.86% | 0.89% | 0.90% |
| Sharpe | -0.25 | -0.21 | -0.44 | -0.22 |
| Sortino | -0.43 | -0.24 | -0.59 | -0.42 |
| Treynor | -0.01 | -0.01 | -0.03 | -0.01 |
| Tax Efficiency | - | 100.00% | - | - |
Fund Details
| 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) | $63 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MRP2339 | ||
| MRP2340 | ||
| MRP2344 |
Investment Objectives
-
Investment Strategy
-
Portfolio Management
| Portfolio Manager |
Manulife Asset Management Limited |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Asset Management Limited |
| Distributor |
Manulife Asset Management Limited |
Investment Minimums
| 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 |
Fees
| 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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