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Manulife RetirementPlus Guaranteed Income (F-Class)
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 (08-24-2026) |
$10.03 |
|---|---|
| Change |
$0.09
(0.92%)
|
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (October 28, 2013): 0.10%
| 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 | -4.22% | -1.24% | -2.28% | -1.66% | -0.91% | -2.29% | 0.04% | -1.35% | -4.56% | -5.65% | -3.13% | -1.36% | -0.80% | -1.78% |
| Benchmark | -1.61% | 0.21% | -0.05% | 0.58% | 2.41% | 2.62% | 4.09% | 2.55% | 0.18% | -0.35% | 0.95% | 1.88% | 1.88% | 1.39% |
| Category Average | -1.56% | -0.03% | -0.46% | 0.11% | 1.81% | 2.10% | 3.59% | 2.17% | -0.28% | -0.58% | 0.56% | 1.31% | 1.24% | 0.90% |
| Category Rank | 400 / 402 | 385 / 390 | 377 / 382 | 377 / 382 | 354 / 359 | 338 / 341 | 317 / 321 | 315 / 319 | 315 / 318 | 311 / 314 | 294 / 297 | 292 / 296 | 237 / 245 | 242 / 245 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.76% | 3.81% | 1.26% | 0.49% | -3.88% | 0.63% | 2.90% | -4.19% | 0.36% | 2.85% | 0.25% | -4.22% |
| Benchmark | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% | -1.61% |
Best Monthly Return Since Inception
9.60% (November 2023)
Worst Monthly Return Since Inception
-7.72% (April 2022)
Calendar Return (%)
| 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 | 234/ 236 | 1/ 245 | 229/ 247 | 1/ 297 | 5/ 305 | 315/ 318 | 317/ 319 | 1/ 319 | 332/ 335 | 357/ 359 |
Best Calendar Return (Last 10 years)
11.80% (2019)
Worst Calendar Return (Last 10 years)
-23.73% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife RetirementPlus Guaranteed Income (F-Class)
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 11.58% | 12.63% | 11.12% |
|---|---|---|---|
| Beta | 2.07 | 2.02 | 2.00 |
| Alpha | -0.08 | -0.05 | -0.04 |
| Rsquared | 0.88% | 0.90% | 0.90% |
| Sharpe | -0.24 | -0.54 | -0.28 |
| Sortino | -0.29 | -0.71 | -0.50 |
| Treynor | -0.01 | -0.03 | -0.02 |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.60% | 11.58% | 12.63% | 11.12% |
| Beta | 2.17 | 2.07 | 2.02 | 2.00 |
| Alpha | -0.06 | -0.08 | -0.05 | -0.04 |
| Rsquared | 0.97% | 0.88% | 0.90% | 0.90% |
| Sharpe | -0.29 | -0.24 | -0.54 | -0.28 |
| Sortino | -0.46 | -0.29 | -0.71 | -0.50 |
| Treynor | -0.01 | -0.01 | -0.03 | -0.02 |
| Tax Efficiency | - | 100.00% | - | - |
Fund Details
| 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) | $60 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MRP2336 |
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 | 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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