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Canadian Fixed Income
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2023, 2020, 2019
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|
NAVPS (01-28-2026) |
$10.37 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at December 31, 2025
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Inception Return (October 28, 2013): 0.24%
| 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 | -3.88% | -2.19% | -1.61% | -3.92% | -3.92% | -2.29% | 1.26% | -5.66% | -5.77% | -3.31% | -1.29% | -1.36% | -0.52% | -0.69% |
| Benchmark | -1.36% | -0.35% | 1.06% | 2.40% | 2.40% | 3.25% | 4.28% | 0.10% | -0.47% | 0.99% | 1.82% | 1.76% | 1.86% | 1.83% |
| Category Average | -1.22% | -0.44% | 0.99% | 2.23% | 2.23% | 2.95% | 4.01% | -0.29% | -0.79% | 0.65% | 1.42% | 1.20% | 1.29% | 1.32% |
| Category Rank | 403 / 405 | 394 / 396 | 379 / 381 | 379 / 381 | 379 / 381 | 351 / 353 | 333 / 337 | 334 / 337 | 333 / 336 | 320 / 323 | 311 / 315 | 261 / 265 | 252 / 263 | 245 / 253 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.15% | 1.73% | -1.96% | -2.68% | 0.18% | -0.70% | -2.36% | -0.76% | 3.81% | 1.26% | 0.49% | -3.88% |
| Benchmark | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% |
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 | 11.82% | 12.65% | 10.99% |
|---|---|---|---|
| Beta | 1.99% | 2.00% | 2.00% |
| Alpha | -0.07% | -0.05% | -0.04% |
| Rsquared | 0.86% | 0.88% | 0.90% |
| Sharpe | -0.16% | -0.62% | -0.18% |
| Sortino | -0.14% | -0.83% | -0.38% |
| Treynor | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.55% | 11.82% | 12.65% | 10.99% |
| Beta | 2.32% | 1.99% | 2.00% | 2.00% |
| Alpha | -0.09% | -0.07% | -0.05% | -0.04% |
| Rsquared | 0.95% | 0.86% | 0.88% | 0.90% |
| Sharpe | -0.84% | -0.16% | -0.62% | -0.18% |
| Sortino | -1.07% | -0.14% | -0.83% | -0.38% |
| Treynor | -0.03% | -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) | $60 |
| 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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