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Manulife RetPlus Guaranteed Income
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Fund Sponsor: Manulife Financial
Portfolio Manager: Manulife Financial
Fund Type: Segregated

Asset Class: Canadian Money Market
5-Star Rating:
RRSP Eligible: Yes

Inception Date: October, 2013
Total Assets: $14.72Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 2.57%
Closed: No

Min. Invest (initial): $0.00
Subsequent: $0.00
Min. Invest (initial RRSP): $0.00
Subsequent RRSP: $0.00
Restricted: No


Statistics


As of April 20, 2018

Current Price: $10.50
Daily Change $: -$0.03
1 day: -0.31%
7 day: -1.20%
Month-to-Date: -2.76%
30 day: -1.89%
Year-to-Date: -3.55%

Returns as of March 31, 2018
Fund Group Avg Index*
1 month 1.47% 0.06% n/a
3 month -0.82% 0.11% n/a
6 month 4.55% 0.28% n/a
1 year 3.53% 0.42% n/a
3 year -1.30% 0.21% n/a
5 year n/a 0.25% n/a
10 year n/a 0.39% n/a
15 year n/a 1.02% n/a
20 year n/a 1.55% n/a
Since Inception 1.74% n/a n/a
3 year risk 7.60 0.31 n/a
3 year beta n/a n/a 1.00
* Index refers to 91 Day Treasury Bill Index

Top Holdings as of Mar 29, 2018
No Name Available       100.00%
Extras

Fund Report
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Charting
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PDF Fund Profile
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Fund Codes & Fees
View fund code, load type, trailer fee and fee schedule data for this Mutual Fund.

Fund Price History
View a 30-day price history for this fund


Investment Objectives
This fund seeks to preserve capital and provide sustainable income.

Portfolio Composition
as of Mar 29, 2018

Sector Weightings

Other 100.00% Not available

Portfolio Manager(s)

Manulife - Team Managed Manager
Manulife Financial
Start Date: January, 2016
Fund Return: 0.32%
Also manages: Manulife DCA Advtg Pvt Seg Pool FE, Manulife GIF 2 DCA Advantage, Manulife GIF MLIA A Amer Eq Idx (c), Manulife GIF MLIA A Balanced (cl), Manulife GIF MLIA A Bond, Manulife GIF MLIA B Cdn Small Cap, Manulife GIF MLIP B DCA Advantage, Manulife GIF Sel Orig Opp Bundle, Manulife GIF Select Focused Bundle, Manulife GIFe 1 Simplicity Cons, Manulife GIFe 1 Simplicity Grow, Manulife GIFe 1 Simplicity Mod, Manulife Glo Bal GIF Se O 75 El, Manulife Glo Bal GIF Se O 75 Sr, Manulife Glo Eq Cl GIF Se O 75 El, Manulife Glo Eq Cl GIF Se O 75 Sr, Manulife Id S2 Id Glo Bal 100/100, Manulife Id S2 Id Glo Bal 100/100 F, Manulife Id S2 Id Glo Bal 100/100PL, Manulife Id S2 Id Glo Bal 75/100, Manulife Id S2 Id Glo Bal 75/100 F, Manulife Id S2 Id Glo Bal 75/100 PL, Manulife Id S2 Str In 75/75, Manulife Id S2 Str In 75/75 F, Manulife Id S2 Str In 75/75 PL, Manulife Id S2 US Mt Hi In100/100PL, Manulife Id S2 US Mth Hi In 100/100, Manulife Id S2 US Mth Hi In 75/100, Manulife Id S2 US Mth Hi In75/100PL, Manulife Id S2.1 Agg Pt 100/100, Manulife Id S2.1 Agg Pt 100/100 F, Manulife Id S2.1 Agg Pt 100/100 PL, Manulife Id S2.1 Agg Pt 75/100, Manulife Id S2.1 Agg Pt 75/100 F, Manulife Id S2.1 Agg Pt 75/100 PL, Manulife Id S2.1 Bond 100/100, Manulife Id S2.1 Bond 100/100 F, Manulife Id S2.1 Bond 100/100 PL, Manulife Id S2.1 Bond 75/100, Manulife Id S2.1 Bond 75/100 F, Manulife Id S2.1 Bond 75/100 PL, Manulife Id S2.1 Can Bond Pl 75/100, Manulife Id S2.1 Can Div Gro 75/75, Manulife Id S2.1 Can Div Inc 75/75, Manulife Id S2.1 Can Opp Bal 75/100, Manulife Id S2.1 Cons Inc 100/100, Manulife Id S2.1 Cons Inc 100/100 F, Manulife Id S2.1 Cons Inc 75/100, Manulife Id S2.1 Cons Inc 75/100 F, Manulife Id S2.1 Cons Inc 75/100 PL, Manulife Id S2.1 Cons Pt 100/100, Manulife Id S2.1 Cons Pt 100/100 F, Manulife Id S2.1 Cons Pt 100/100 PL, Manulife Id S2.1 Cons Pt 75/100, Manulife Id S2.1 Cons Pt 75/100 F, Manulife Id S2.1 Cons Pt 75/100 PL, Manulife Id S2.1 Glo Bal 100/100, Manulife Id S2.1 Glo Bal 100/100 F, Manulife Id S2.1 Glo Bal 100/100 PL, Manulife Id S2.1 Glo Bal 75/100, Manulife Id S2.1 Glo Bal 75/100 F, Manulife Id S2.1 Glo Bal 75/100 PL, Manulife Id S2.1 ST Bond 100/100, Manulife Id S2.1 ST Bond 100/100 F, Manulife Id S2.1 ST Bond 100/100 PL, Manulife Id S2.1 ST Bond 75/100, Manulife Id S2.1 ST Bond 75/100 F, Manulife Id S2.1 ST Bond 75/100 PL, Manulife Id S2.1 Tact Inc 75/75, Manulife Id S2.1 Tact Inc 75/75 F, Manulife Id S2.1 Tact Inc 75/75 PL, Manulife Id S2.1 Tri Glo Bal 75/100, Manulife Id S2.1 US Div Inc 75/75, Manulife Id S2.1 US Div Inc 75/75 F, Manulife Id SI Sel DCA Ad 100/100, Manulife Id SI Sel DCA Ad 100/100 F, Manulife Id SI Sel DCA Ad 100/100PL, Manulife Id SI Sel DCA Ad 75/100, Manulife Id SI Sel DCA Ad 75/100 F, Manulife Id SI Sel DCA Ad 75/100 PL, Manulife Id SI Sel DCA Ad 75/75, Manulife Id SI Sel DCA Ad 75/75 F, Manulife Id SI Sel DCA Ad 75/75 PL, Manulife Id SI Sel Id Str In 75/75, Manulife Id SI Sel Str In 75/75 F, Manulife Id SI Sel Str In 75/75 PL, Manulife Id Sel S2.1 Agg Pt 100/100, Manulife Id Sel S2.1 Agg Pt 75/100, Manulife Id Sel S2.1 Cons Pt 75/100, Manulife Int Eq Pvt Seg Pool F, Manulife Int Eq Pvt Seg Pool FE, Manulife Int Eq Pvt Seg Pool LL, Manulife NB Bdl GIF 1, Manulife NB Bdl GIF 2, Manulife NB Bdl GIF Se INP 2.1, Manulife NB Bdl GIF Se INP 2.1 El, Manulife NB Bdl GIF Se INP 2.1 F, Manulife NB Bdl GIF Se INP 2.2, Manulife NB Bdl GIF Se INP 2.2 El, Manulife NB Bdl GIF Se INP 2.2 F, Manulife NB Bdl GIF Se IVP, Manulife NB Bdl GIF Se IVP El, Manulife NB Bdl GIF Se IVP F, Manulife NB Bdl GIF Se O 75 El, Manulife NB Bdl GIF Se O 75 Sr, Manulife NB Bdl GIF encore 1, Manulife NB Bdl GIF encore 2, Manulife NB Bdl Seg CAP Cl A, Manulife NB Bdl Seg CAP Cl B, Manulife NB Bdl Seg MLIA Cl B, Manulife PensionBuilder I, Mlf Id S2.1 Can Bond Pl 100/100, Mlf Id S2.1 Can Bond Pl 100/100 F, Mlf Id S2.1 Can Bond Pl 100/100 PL, Mlf Id S2.1 Can Bond Pl 75/100 F, Mlf Id S2.1 Can Bond Pl 75/100 PL, Mlf Id S2.1 Can Cp Bond 100/100, Mlf Id S2.1 Can Cp Bond 100/100 F, Mlf Id S2.1 Can Cp Bond 100/100 PL, Mlf Id S2.1 Can Cp Bond 75/100, Mlf Id S2.1 Can Cp Bond 75/100 F, Mlf Id S2.1 Can Cp Bond 75/100 PL, Mlf Id S2.1 Can Div Gr 75/75 F, Mlf Id S2.1 Can Div Gr 75/75 PL, Mlf Id S2.1 Can Div In 75/75 F, Mlf Id S2.1 Can Div In 75/75 PL, Mlf Id S2.1 Can Opp Bal 100/100, Mlf Id S2.1 Can Opp Bal 100/100 F, Mlf Id S2.1 Can Opp Bal 100/100 PL, Mlf Id S2.1 Can Opp Bal 75/100 F, Mlf Id S2.1 Can Opp Bal 75/100 PL, Mlf Id S2.1 Cons In 100/100 PL, Mlf Id S2.1 Div Gr & In Pt 100/100, Mlf Id S2.1 Div Gr & In Pt 75/100, Mlf Id S2.1 Div Gr & In Pt 75/100 F, Mlf Id S2.1 Div Gr& In Pt 100/100PL, Mlf Id S2.1 Div Gr&In Pt 100/100F, Mlf Id S2.1 Div Gr&In Pt 75/100PL, Mlf Id S2.1 Gl Abs Ret Str 75/75, Mlf Id S2.1 Gl Abs Ret Str 75/75 F, Mlf Id S2.1 Gl Abs Ret Str 75/75 PL, Mlf Id S2.1 Str Inv Gr Gl Bd 10/10F, Mlf Id S2.1 Str Inv Gr Gl Bd 100/10, Mlf Id S2.1 Str Inv Gr Gl Bd 75/100, Mlf Id S2.1 Str Inv Gr Gl Bd 75/10F, Mlf Id S2.1 Str Inv Gr Gl Bd10/10PL, Mlf Id S2.1 Str Inv Gr Gl Bd75/10PL, Mlf Id S2.1 Tri Gl Bal 100/100, Mlf Id S2.1 Tri Gl Bal 100/100 F, Mlf Id S2.1 Tri Gl Bal 100/100 PL, Mlf Id S2.1 Tri Gl Bal 75/100 F, Mlf Id S2.1 Tri Gl Bal 75/100 PL, Mlf Id S2.1 US Div In 75/75 PL, Mlf Id S2.1 US Mth Hi In 100/100, Mlf Id S2.1 US Mth Hi In 100/100 F, Mlf Id S2.1 US Mth Hi In 100/100 PL, Mlf Id S2.1 US Mth Hi In 75/100, Mlf Id S2.1 US Mth Hi In 75/100 F, Mlf Id S2.1 US Mth Hi In 75/100 PL, Mlf Id S2.1 UnH US Mth Hi In 10/10F, Mlf Id S2.1 UnH US Mth Hi In 100/10, Mlf Id S2.1 UnH US Mth Hi In 75/100, Mlf Id S2.1 UnH US Mth Hi In 75/10F, Mlf Id S2.1 UnH US Mth Hi In10/10PL, Mlf Id S2.1 UnH US Mth Hi In75/10PL, Mlf Id Sel S2.1 Agg Pt 100/100 F, Mlf Id Sel S2.1 Agg Pt 100/100 PL, Mlf Id Sel S2.1 Agg Pt 75/100 F, Mlf Id Sel S2.1 Agg Pt 75/100 PL, Mlf Id Sel S2.1 Cons Pt 100/100, Mlf Id Sel S2.1 Cons Pt 100/100 F, Mlf Id Sel S2.1 Cons Pt 100/100 PL, Mlf Id Sel S2.1 Cons Pt 75/100 F, Mlf Id Sel S2.1 Cons Pt 75/100 PL, Mlf Id Sel S2.1 Div Gr&In Pt 75/100, Mlf Id Sel S2.1 Dv Gr&In Pt 10/10PL, Mlf Id Sel S2.1 Dv Gr&In Pt 100/100, Mlf Id Sel S2.1 Dv Gr&In Pt 100/10F, Mlf Id Sel S2.1 Dv Gr&In Pt 75/100F, Mlf Id Sel S2.1 Dv Gr&In Pt 75/10PL