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Canadian Fixed Income
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2023, 2020, 2019
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|
NAVPS (12-11-2025) |
$9.19 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at November 30, 2025
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Inception Return (October 29, 2013): -0.37%
| 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 | 0.43% | 5.42% | 1.23% | -0.79% | -4.00% | 1.99% | 0.46% | -4.56% | -5.73% | -3.85% | -1.24% | -1.60% | -1.37% | -0.98% |
| 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 | 4 / 396 | 3 / 380 | 376 / 380 | 379 / 380 | 380 / 380 | 351 / 352 | 335 / 336 | 335 / 335 | 335 / 335 | 320 / 320 | 314 / 314 | 265 / 265 | 263 / 263 | 251 / 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 | -3.24% | 1.07% | 1.67% | -2.03% | -2.75% | 0.11% | -0.77% | -2.43% | -0.82% | 3.74% | 1.19% | 0.43% |
| 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% |
9.53% (November 2023)
-7.77% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.17% | -3.30% | 5.24% | -2.70% | 11.04% | 9.23% | -6.84% | -24.27% | 7.93% | -1.45% |
| 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 | 4 | 4 | 1 | 4 | 1 | 1 | 4 | 4 | 1 | 4 |
| Category Rank | 186/ 193 | 253/ 253 | 5/ 263 | 264/ 265 | 3/ 315 | 17/ 323 | 335/ 335 | 336/ 336 | 5/ 336 | 352/ 352 |
11.04% (2019)
-24.27% (2022)
Manulife RetirementPlus Guaranteed Income
Median
Other - Canadian Fixed Income
| Standard Deviation | 11.82% | 12.55% | 10.92% |
|---|---|---|---|
| Beta | 1.99% | 1.99% | 2.00% |
| Alpha | -0.08% | -0.05% | -0.05% |
| Rsquared | 0.86% | 0.88% | 0.90% |
| Sharpe | -0.24% | -0.62% | -0.20% |
| Sortino | -0.23% | -0.83% | -0.41% |
| 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% | 10.92% |
| Beta | 2.46% | 1.99% | 1.99% | 2.00% |
| Alpha | -0.12% | -0.08% | -0.05% | -0.05% |
| Rsquared | 0.92% | 0.86% | 0.88% | 0.90% |
| Sharpe | -0.91% | -0.24% | -0.62% | -0.20% |
| Sortino | -1.14% | -0.23% | -0.83% | -0.41% |
| Treynor | -0.03% | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | - | 100.00% | - | - |
| Start Date | October 29, 2013 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $61 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MRP2331 | ||
| MRP2332 | ||
| MRP2335 |
-
-
| 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 | 2.54% |
|---|---|
| Management Fee | 1.23% |
| 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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