(As of 8/31/2021)

Manulife PensionBuilder Guaranteed Income Fd PB4

(Canadian Fixed Income)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/28/2013)
2.96 %
YTD Return -7.93 %
NAVPS
(9/21/2021)
$12.56
Change ($0.03) / -0.23 %
Growth of $10,000 (As of August 31, 2021)
MER 2.77 %
Assets ($mil) $197.32
Rank (1Yr) 428/431
Std Dev (3Yr) 9.30 %
Volatility Ranking (3Yr) 3/10
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 July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
ML INVST MGMT CAD LD FIXED INCOME PL FDDomestic BondsFixed IncomeCanada0.00%
ML INVST MGMT UL DURA FIXED INCOME PL FDDomestic BondsFixed IncomeCanada0.00%
ML INVST MGMT CAD COR FIXED INCOME PL FDDomestic BondsFixed IncomeCanada0.00%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.68 2.84 -0.84 -7.93 -7.73 2.73 0.46 -   
Benchmark -0.09 1.98 1.64 -2.71 -1.77 4.42 2.57 3.68
Quartile Ranking 4 1 4 4 4 3 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 8.80 9.76 -2.82 4.14 -0.31 1.17 12.96 -      -      -     
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 1 1 4 1 4 3 1 - - -

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