(As of 11/30/2018)

Manulife PensionBuilder Guaranteed Income Fd PB4

(Canadian Fixed Income)



2016


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/28/2013)
2.37 %
YTD Return -4.26 %
NAVPS
(12/11/2018)
$11.45
Change ($0.01) / -0.11 %
Growth of $10,000 (As of November 30, 2018)
MER 2.78 %
Assets ($mil) $206.54
Rank (1Yr) 361/363
Std Dev (3Yr) 6.81 %
Volatility Ranking (3Yr) 5/10
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.
Management Co.
Manulife Financial
Managers
Manulife Financial
 
Asset Allocation
(As of October 31, 2018)
Sector Allocation
(As of October 31, 2018)
Geographic Allocation
(As of October 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
MAM LONG DURATION FIXED INCOME FUNDDomestic BondsMutual FundCanada0.00%
MAM ULTRA LONG DURATION FIXED INCOME PLDDomestic BondsMutual FundCanada0.00%
MAM Canadian Core Fixed IncomeDomestic BondsMutual FundCanada0.00%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of November 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.18 -2.87 -3.07 -4.26 -4.32 0.39 2.48 -   
Benchmark 1.09 -0.57 -0.14 -0.01 -0.35 1.81 3.25 4.37
Quartile Ranking 1 4 4 4 4 2 1 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 4.14 -0.31 1.17 12.96 -      -      -      -      -      -     
Benchmark 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11
Quartile Ranking 1 4 3 1 - - - - - -

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