(As of 5/31/2022)

Manulife PensionBuilder Guaranteed Income Fd PB4

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018
2017
2016



Inception Return
(10/28/2013)
0.44 %
YTD Return -18.62 %
NAVPS
(6/23/2022)
$9.78
Change $0.10 / 0.99 %
Growth of $10,000 (As of May 31, 2022)
MER 2.77 %
Assets ($mil) $148.43
Rank (1Yr) 473/476
Std Dev (3Yr) 10.20 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The objective of this fund is to provide stable growth by investing primarily in a bundle of underlying mutual funds.
Fund Manager

Manulife Financial

Portfolio Manager

Manulife Asset Management Limited

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
ML INVST MGMT CAD LD FIXED INCOME PL FDDomestic BondsFixed IncomeNorth America0.00%
ML INVST MGMT CAD COR FIXED INCOME PL FDDomestic BondsFixed IncomeNorth America0.00%
ML INVST MGMT UL DURA FIXED INCOME PL FDDomestic BondsFixed IncomeNorth America0.00%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.77 -11.02 -15.87 -18.62 -15.04 -5.74 -2.63 -   
Benchmark -0.40 -6.33 -8.65 -10.00 -8.21 -1.29 0.40 1.97
Quartile Ranking 4 4 4 4 4 4 4 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -6.53 8.80 9.76 -2.82 4.14 -0.31 1.17 12.96 -      -     
Benchmark -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70
Quartile Ranking 4 1 1 4 1 4 3 1 - -

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