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Canadian Fixed Income
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2023, 2020, 2019
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|
NAVPS (05-21-2026) |
$10.32 |
|---|---|
| Change |
$0.06
(0.56%)
|
As at April 30, 2026
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Inception Return (October 28, 2013): 0.20%
| 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 | 0.36% | -1.05% | -3.81% | -0.43% | -2.54% | 2.40% | -1.00% | -0.60% | -3.33% | -4.43% | -2.15% | -1.06% | -1.00% | -0.96% |
| 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 | 3 / 407 | 401 / 405 | 395 / 397 | 387 / 405 | 378 / 381 | 346 / 353 | 333 / 337 | 333 / 337 | 333 / 336 | 324 / 327 | 312 / 315 | 261 / 266 | 255 / 263 | 247 / 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 | 0.18% | -0.70% | -2.36% | -0.76% | 3.81% | 1.26% | 0.49% | -3.88% | 0.63% | 2.90% | -4.19% | 0.36% |
| 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% |
9.60% (November 2023)
-7.72% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.17% | 6.46% | -1.87% | 11.80% | 9.97% | -6.21% | -23.73% | 8.76% | -0.63% | -3.92% |
| 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 | 251/ 253 | 1/ 263 | 247/ 265 | 1/ 315 | 5/ 323 | 333/ 336 | 335/ 337 | 1/ 337 | 350/ 353 | 379/ 381 |
11.80% (2019)
-23.73% (2022)
Manulife RetirementPlus Guaranteed Income (F-Class)
Median
Other - Canadian Fixed Income
| Standard Deviation | 11.46% | 12.53% | 11.10% |
|---|---|---|---|
| Beta | 2.01 | 2.02 | 2.00 |
| Alpha | -0.07 | -0.04 | -0.04 |
| Rsquared | 0.86% | 0.89% | 0.90% |
| Sharpe | -0.35 | -0.44 | -0.20 |
| Sortino | -0.42 | -0.60 | -0.41 |
| 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 | -0.04 | -0.04 |
| Rsquared | 0.95% | 0.86% | 0.89% | 0.90% |
| Sharpe | -0.55 | -0.35 | -0.44 | -0.20 |
| Sortino | -0.78 | -0.42 | -0.60 | -0.41 |
| Treynor | -0.02 | -0.02 | -0.03 | -0.01 |
| Tax Efficiency | - | - | - | - |
| Start Date | October 28, 2013 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | Fee Based Advice |
| Legal Status | - |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $62 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MRP2336 |
-
-
| 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 | 1.72% |
|---|---|
| Management Fee | 0.59% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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