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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: $13.68Million  
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 December 3, 2018

Current Price: $10.49
Daily Change $: $0.06
1 day: 0.60%
7 day: 0.58%
Month-to-Date: 0.60%
30 day: 2.34%
Year-to-Date: -3.57%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -1.96% 0.05% n/a
3 month -3.21% 0.18% n/a
6 month -2.28% 0.35% n/a
1 year -3.52% 0.60% n/a
3 year -0.74% 0.34% n/a
5 year 0.59% 0.33% n/a
10 year n/a 0.26% n/a
15 year n/a 0.89% n/a
20 year n/a 1.45% n/a
Since Inception 0.59% n/a n/a
3 year risk 7.56 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 Oct 31, 2018
No Name Available       99.31%
Cad Cash       0.69%
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
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Investment Objectives
This fund seeks to preserve capital and provide sustainable income.

Portfolio Composition
as of Oct 31, 2018

Sector Weightings

Other 99.31% Not available
Cash and Short Term Securities 0.69%

Portfolio Manager(s)

Team Managed Manager
Manulife Financial
Start Date: November, 2018
Fund Return: n/a
Also manages: MLI Id S2.1 Tact Inc 75/75 PLTN, MLI Ideal 2 Cdn Uncons Bd 100/100, MLI Ideal 2 Cdn Uncons Bd 75/100, MLI Ideal Cdn Uncons Bd 100/100 F, MLI Ideal Cdn Uncons Bd 75/100 F, MLI Ideal Fdmt Dividend 75/75 F, MLI Ideal Fdmt Dividend 75/75 PLTN, MLI Ideal Tactical Inc 75/75 PLTN, MLI Idl 2 Cdn Uncons 100/100 PLTN, MLI Idl 2 Cdn Uncons Bd 75/100 PLTN, Manulife DCA Advtg Pvt Seg Pool F, Manulife DCA Advtg Pvt Seg Pool FE, Manulife DCA Advtg Pvt Seg Pool LL, Manulife GARS GIF Sel InvPlus Elite, Manulife GARS GIF Sel InvPlus F, Manulife GARS GIF Select InvPlus, Manulife GIF 1 Dynamic Bndle, Manulife GIF 2 DCA Advantage, Manulife GIF Sel Orig Opp Bundle, Manulife GIF Select Dynamic 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 Div Gro 75/75, 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 Tact Inc 75/75 PL, 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 Ideal Fdmt Dividend 75/75, 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 Div Gr 75/75 F, Mlf Id S2.1 Can Div Gr 75/75 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 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 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 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, NAL-Canadian Equity, NAL-Canadian Money Market