Overview

Quick Facts

Daily Price

$12.0019
0.07% ($0.01)
April 02, 2026

Summary Stats

Asset Class Canadian Fixed Income
Risk Low
MER 1 2.25%
Net Assets $259.58 M
Inception Date April 30, 2012
Fund Status Open to switches-in only
Geographic Allocation
A map of Canada.
A map of Canada.

Geographic Allocation

A map of Canada.
A map of Canada.

Growth of $10,000

A chart thumbnail displaying change in value of $10,000 invested in this fund.
A chart thumbnail displaying change in value of $10,000 invested in this fund. 

Fund Manager

Manulife

Investment Objective

The objective of this fund is to provide stable growth by investing primarily in a bundle of underlying fixed income funds.

Fund Codes

FE BE LL F-Class Elite FE Elite BE Elite LL
MPP8725 MPP9425 MPP9525
Fund Status SWO SWO SWO
MPP8724 MPP9424 MPP9524
Fund Status SWO SWO SWO
MPP8325 MPP8425 MPP8525
Fund Status SWO SWO SWO
MPP6125
Fund Status SWO
MPP8324 MPP8424 MPP8524
Fund Status SWO SWO SWO
MPP6124
Fund Status SWO

PensionBuilder Elite (between April 30, 2012 and October 25, 2013) (selected)

FE
BE
LL
F-Class
Elite FE MPP8725 SWO
Elite BE MPP9425 SWO
Elite LL MPP9525 SWO

PensionBuilder Elite (prior to April 29, 2012)

FE
BE
LL
F-Class
Elite FE MPP8724 SWO
Elite BE MPP9424 SWO
Elite LL MPP9524 SWO

PensionBuilder (between April 30, 2012 and October 25, 2013)

FE MPP8325 SWO
BE MPP8425 SWO
LL MPP8525 SWO
F-Class
Elite FE
Elite BE
Elite LL

PensionBuilder (between April 30, 2012 and October 25, 2013) (F-Class)

FE
BE
LL
F-Class MPP6125 SWO
Elite FE
Elite BE
Elite LL

PensionBuilder (prior to April 29, 2012)

FE MPP8324 SWO
BE MPP8424 SWO
LL MPP8524 SWO
F-Class
Elite FE
Elite BE
Elite LL

PensionBuilder (prior to April 29, 2012) (F-Class)

FE
BE
LL
F-Class MPP6124 SWO
Elite FE
Elite BE
Elite LL
FE BE LL F-Class Elite FE Elite BE Elite LL
PensionBuilder Elite (between April 30, 2012 and October 25, 2013) MPP8725 MPP9425 MPP9525
Fund Status SWO SWO SWO
PensionBuilder Elite (prior to April 29, 2012) MPP8724 MPP9424 MPP9524
Fund Status SWO SWO SWO
PensionBuilder (between April 30, 2012 and October 25, 2013) MPP8325 MPP8425 MPP8525
Fund Status SWO SWO SWO
PensionBuilder (between April 30, 2012 and October 25, 2013) (F-Class) MPP6125
Fund Status SWO
PensionBuilder (prior to April 29, 2012) MPP8324 MPP8424 MPP8524
Fund Status SWO SWO SWO
PensionBuilder (prior to April 29, 2012) (F-Class) MPP6124
Fund Status SWO

Performance ±

Growth Chart

Jump to Range
Total return for this timeframe
Growth Chart

Compound Returns (%)

1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
1.24 0.58 2.70 1.70 1.76 3.88 -0.01 1.14 1.49
1.23 0.57 2.67 1.69 1.71 3.86 -0.04 1.09 1.55
1.19 0.45 2.43 1.61 1.23 3.38 -0.51 0.62 0.98
1.26 0.66 2.86 1.75 2.08 4.25 0.32 1.43 1.78
1.19 0.45 2.42 1.61 1.22 3.36 -0.53 0.60 1.06
1.25 0.63 2.80 1.73 1.96 4.12 0.20 1.34 1.80

PensionBuilder Elite (between April 30, 2012 and October 25, 2013)

1 month 1.24
3 months 0.58
6 months 2.70
YTD 1.70
1 year 1.76
3 years 3.88
5 years -0.01
10 years 1.14
Inception 1.49

PensionBuilder Elite (prior to April 29, 2012)

1 month 1.23
3 months 0.57
6 months 2.67
YTD 1.69
1 year 1.71
3 years 3.86
5 years -0.04
10 years 1.09
Inception 1.55

PensionBuilder (between April 30, 2012 and October 25, 2013)

1 month 1.19
3 months 0.45
6 months 2.43
YTD 1.61
1 year 1.23
3 years 3.38
5 years -0.51
10 years 0.62
Inception 0.98

PensionBuilder (between April 30, 2012 and October 25, 2013) (F-Class)

1 month 1.26
3 months 0.66
6 months 2.86
YTD 1.75
1 year 2.08
3 years 4.25
5 years 0.32
10 years 1.43
Inception 1.78

PensionBuilder (prior to April 29, 2012)

1 month 1.19
3 months 0.45
6 months 2.42
YTD 1.61
1 year 1.22
3 years 3.36
5 years -0.53
10 years 0.60
Inception 1.06

PensionBuilder (prior to April 29, 2012) (F-Class)

1 month 1.25
3 months 0.63
6 months 2.80
YTD 1.73
1 year 1.96
3 years 4.12
5 years 0.20
10 years 1.34
Inception 1.80
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
PensionBuilder Elite (between April 30, 2012 and October 25, 2013) (selected) 1.24 0.58 2.70 1.70 1.76 3.88 -0.01 1.14 1.49
PensionBuilder Elite (prior to April 29, 2012) 1.23 0.57 2.67 1.69 1.71 3.86 -0.04 1.09 1.55
PensionBuilder (between April 30, 2012 and October 25, 2013) 1.19 0.45 2.43 1.61 1.23 3.38 -0.51 0.62 0.98
PensionBuilder (between April 30, 2012 and October 25, 2013) (F-Class) 1.26 0.66 2.86 1.75 2.08 4.25 0.32 1.43 1.78
PensionBuilder (prior to April 29, 2012) 1.19 0.45 2.42 1.61 1.22 3.36 -0.53 0.60 1.06
PensionBuilder (prior to April 29, 2012) (F-Class) 1.25 0.63 2.80 1.73 1.96 4.12 0.20 1.34 1.80

Calendar Returns (%)

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-1.02 6.00 1.23 1.50 1.40 -1.70 6.00 6.78 -2.78 -11.82 5.47 3.73 1.85
4.47 -1.02 5.92 1.17 1.44 1.33 -1.77 5.92 6.70 -2.85 -11.87 5.42 3.71 1.87
-1.44 5.44 0.71 0.98 0.88 -2.23 5.42 6.19 -3.31 -12.28 4.93 3.22 1.40
-0.65 6.24 1.44 1.71 1.62 -1.55 6.31 7.08 -2.50 -11.55 5.81 4.09 2.25
3.92 -1.47 5.44 0.70 0.96 0.87 -2.25 5.41 6.18 -3.32 -12.30 4.91 3.21 1.38
4.65 -0.77 6.18 1.44 1.70 1.61 -1.52 6.19 6.96 -2.62 -11.66 5.67 3.97 2.13

PensionBuilder Elite (between April 30, 2012 and October 25, 2013)

2011
2012
2013 -1.02
2014 6.00
2015 1.23
2016 1.50
2017 1.40
2018 -1.70
2019 6.00
2020 6.78
2021 -2.78
2022 -11.82
2023 5.47
2024 3.73
2025 1.85

PensionBuilder Elite (prior to April 29, 2012)

2011
2012 4.47
2013 -1.02
2014 5.92
2015 1.17
2016 1.44
2017 1.33
2018 -1.77
2019 5.92
2020 6.70
2021 -2.85
2022 -11.87
2023 5.42
2024 3.71
2025 1.87

PensionBuilder (between April 30, 2012 and October 25, 2013)

2011
2012
2013 -1.44
2014 5.44
2015 0.71
2016 0.98
2017 0.88
2018 -2.23
2019 5.42
2020 6.19
2021 -3.31
2022 -12.28
2023 4.93
2024 3.22
2025 1.40

PensionBuilder (between April 30, 2012 and October 25, 2013) (F-Class)

2011
2012
2013 -0.65
2014 6.24
2015 1.44
2016 1.71
2017 1.62
2018 -1.55
2019 6.31
2020 7.08
2021 -2.50
2022 -11.55
2023 5.81
2024 4.09
2025 2.25

PensionBuilder (prior to April 29, 2012)

2011
2012 3.92
2013 -1.47
2014 5.44
2015 0.70
2016 0.96
2017 0.87
2018 -2.25
2019 5.41
2020 6.18
2021 -3.32
2022 -12.30
2023 4.91
2024 3.21
2025 1.38

PensionBuilder (prior to April 29, 2012) (F-Class)

2011
2012 4.65
2013 -0.77
2014 6.18
2015 1.44
2016 1.70
2017 1.61
2018 -1.52
2019 6.19
2020 6.96
2021 -2.62
2022 -11.66
2023 5.67
2024 3.97
2025 2.13
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
PensionBuilder Elite (between April 30, 2012 and October 25, 2013) (selected) -1.02 6.00 1.23 1.50 1.40 -1.70 6.00 6.78 -2.78 -11.82 5.47 3.73 1.85
PensionBuilder Elite (prior to April 29, 2012) 4.47 -1.02 5.92 1.17 1.44 1.33 -1.77 5.92 6.70 -2.85 -11.87 5.42 3.71 1.87
PensionBuilder (between April 30, 2012 and October 25, 2013) -1.44 5.44 0.71 0.98 0.88 -2.23 5.42 6.19 -3.31 -12.28 4.93 3.22 1.40
PensionBuilder (between April 30, 2012 and October 25, 2013) (F-Class) -0.65 6.24 1.44 1.71 1.62 -1.55 6.31 7.08 -2.50 -11.55 5.81 4.09 2.25
PensionBuilder (prior to April 29, 2012) 3.92 -1.47 5.44 0.70 0.96 0.87 -2.25 5.41 6.18 -3.32 -12.30 4.91 3.21 1.38
PensionBuilder (prior to April 29, 2012) (F-Class) 4.65 -0.77 6.18 1.44 1.70 1.61 -1.52 6.19 6.96 -2.62 -11.66 5.67 3.97 2.13

Portfolio Allocation as of January 31, 2026

Asset Allocation (%)

Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Asset Allocation pie chart.
Name Weight %
Fixed income 97.22
Cash and equivalents 1.56
Equities 0.92

Geographic Allocation (%)

Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Geographic Allocation pie chart.
Name Weight %
Canada 71.79
United States 21.16
United Kingdom 1.07
France 1.00
Australia 0.90
Japan 0.68
New Zealand 0.51
Norway 0.30
Indonesia 0.29
Philippines 0.28
Other 2.02

Fixed Income Allocation (%)

Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.

Canadian Corporate Bonds 19.22
Canadian provincial bonds 18.30
Floating rate bank loans 16.97
Canadian investment grade bonds 8.70
U.S. government bonds 7.30
Canadian government bonds 4.96
U.S. Corporate Bonds 4.86
International government bonds 3.00
U.S. high yield bonds 2.19
U.S. investment grade bonds 1.77
Other 12.73

Underlying Fund Holdings (%)

Name Weight %
Manulife Bond Fund 69.85
Manulife Corporate Bond Fund 14.94
Manulife Strategic Income Fund 14.92

Top 10 Securities of Largest Fund Holding (%)

Name Weight %
United States Treasury Note, 3.63%, 9/30/2030 3.50
UNITED STATES TREASURY N 3.875% 31DEC32 2.36
UNITED STATES TREASURY N 3.625% 31OCT30 2.28
Province of Ontario, 3.75%, 6/2/2032 1.66
Province of Ontario, 4.15%, 6/2/2034 1.42
Gov. of Canada, 2.75%, 6/1/2033 1.35
Province of Ontario, 4.45%, 12/2/2056 1.31
Gov. of Canada, 2.75%, 9/1/2030 0.98
Province of Quebec, 4%, 9/1/2035 0.95
Canada Housing Trust No.1, 3.55%, 9/15/2032 0.87

Historical Net Asset Values

Fees

 
PensionBuilder (between April 30, 2012 and October 25, 2013)
PensionBuilder Elite (between April 30, 2012 and October 25, 2013) (selected)
PensionBuilder (between April 30, 2012 and October 25, 2013) (F-Class)
PensionBuilder (prior to April 29, 2012)
PensionBuilder Elite (prior to April 29, 2012)
PensionBuilder (prior to April 29, 2012) (F-Class)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.38 0.68 2.74
1.03 0.68 2.25
0.80 0.68 1.90
1.38 0.68 2.75
1.03 0.68 2.27
0.80 0.68 2.02

PensionBuilder (between April 30, 2012 and October 25, 2013)

Management Fee (%) 1.38
Insurance Fee (%) 0.68
Management Expense Ratio (%) 2.74

PensionBuilder Elite (between April 30, 2012 and October 25, 2013)

Management Fee (%) 1.03
Insurance Fee (%) 0.68
Management Expense Ratio (%) 2.25

PensionBuilder (between April 30, 2012 and October 25, 2013) (F-Class)

Management Fee (%) 0.80
Insurance Fee (%) 0.68
Management Expense Ratio (%) 1.90

PensionBuilder (prior to April 29, 2012)

Management Fee (%) 1.38
Insurance Fee (%) 0.68
Management Expense Ratio (%) 2.75

PensionBuilder Elite (prior to April 29, 2012)

Management Fee (%) 1.03
Insurance Fee (%) 0.68
Management Expense Ratio (%) 2.27

PensionBuilder (prior to April 29, 2012) (F-Class)

Management Fee (%) 0.80
Insurance Fee (%) 0.68
Management Expense Ratio (%) 2.02
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
PensionBuilder (between April 30, 2012 and October 25, 2013) 1.38 0.68 2.74
PensionBuilder (between April 30, 2012 and October 25, 2013) (F-Class) 0.80 0.68 1.90
PensionBuilder (prior to April 29, 2012) 1.38 0.68 2.75
PensionBuilder (prior to April 29, 2012) (F-Class) 0.80 0.68 2.02
PensionBuilder Elite (between April 30, 2012 and October 25, 2013) (selected) 1.03 0.68 2.25
PensionBuilder Elite (prior to April 29, 2012) 1.03 0.68 2.27