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Canadian Fixed Income
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2023, 2020, 2019
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|
NAVPS (12-11-2025) |
$10.30 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at November 30, 2025
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Inception Return (October 28, 2013): 0.57%
| 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 | 0.49% | 5.64% | 1.64% | -0.04% | -3.21% | 2.83% | 1.27% | -3.82% | -5.01% | -3.13% | -0.51% | -0.85% | -0.57% | -0.15% |
| 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 | 1 / 396 | 1 / 380 | 306 / 380 | 376 / 380 | 378 / 380 | 346 / 352 | 331 / 336 | 332 / 335 | 332 / 335 | 317 / 320 | 307 / 314 | 258 / 265 | 255 / 263 | 237 / 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 | -3.17% | 1.15% | 1.73% | -1.96% | -2.68% | 0.18% | -0.70% | -2.36% | -0.76% | 3.81% | 1.26% | 0.49% |
| 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% |
9.60% (November 2023)
-7.72% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.25% | -2.17% | 6.46% | -1.87% | 11.80% | 9.97% | -6.21% | -23.73% | 8.76% | -0.63% |
| 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 | 3 | 4 | 1 | 4 | 1 | 1 | 4 | 4 | 1 | 4 |
| Category Rank | 126/ 193 | 251/ 253 | 1/ 263 | 247/ 265 | 1/ 315 | 5/ 323 | 332/ 335 | 334/ 336 | 1/ 336 | 349/ 352 |
11.80% (2019)
-23.73% (2022)
Manulife RetirementPlus Guaranteed Income (F-Class)
Median
Other - Canadian Fixed Income
| Standard Deviation | 11.82% | 12.55% | 10.93% |
|---|---|---|---|
| Beta | 1.99% | 1.99% | 2.00% |
| Alpha | -0.07% | -0.04% | -0.04% |
| Rsquared | 0.86% | 0.88% | 0.90% |
| Sharpe | -0.17% | -0.56% | -0.13% |
| Sortino | -0.13% | -0.77% | -0.32% |
| 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% | 10.93% |
| Beta | 2.46% | 1.99% | 1.99% | 2.00% |
| Alpha | -0.11% | -0.07% | -0.04% | -0.04% |
| Rsquared | 0.92% | 0.86% | 0.88% | 0.90% |
| Sharpe | -0.79% | -0.17% | -0.56% | -0.13% |
| Sortino | -1.03% | -0.13% | -0.77% | -0.32% |
| Treynor | -0.02% | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | - | 100.00% | - | - |
| 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) | $61 |
| 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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