(As of 9/30/2025)

Manulife Smart Core Bond ETF (BSKT)

(Canadian Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2023

Inception Return (11/24/2020)	0.32 %
YTD Return	3.00 %

NAVPS (10/31/2025)	$8.83
Change	$0.01 / 0.06 %

Growth of $10,000 (As of September 30, 2025)

MER	0.25 %
Assets ($mil)	-
Rank (1Yr)	149/472
Std Dev (3Yr)	-
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

Manulife Smart Core Bond ETF seeks to earn the highest level of income consistent with the preservation of capital by investing primarily in a diversified portfolio of fixed income securities issued by Canadian federal, provincial or municipal governments or corporations.

Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Jean-Francois Giroux, Manulife Investment Management Limited

Sonia Chatigny, Manulife Investment Management Limited

Nicholas Scipio del Campo, Manulife Investment Management Limited

Christina Somers, Manulife Investment Management Limited

Sub-Advisor

Asset Allocation
(As of September 30, 2025)

Sector Allocation
(As of September 30, 2025)

Geographic Allocation
(As of September 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Ontario Province 3.80% 02-Dec-2034	Domestic Bonds	Fixed Income	Canada	2.36%
Quebec Province 4.45% 01-Sep-2034	Domestic Bonds	Fixed Income	Canada	2.07%
Canada Government 3.00% 01-Mar-2032	Domestic Bonds	Fixed Income	Canada	1.88%
Canada Housing Trust No 1 1.40% 15-Mar-2031	Domestic Bonds	Fixed Income	Canada	1.88%
Canada Government 3.00% 01-Feb-2027	Domestic Bonds	Fixed Income	Canada	1.70%
CPPIB Capital Inc 3.00% 15-Jun-2028	Domestic Bonds	Fixed Income	Canada	1.67%
Brookfield Infra Finance ULC 5.62% 14-Oct-2027	Domestic Bonds	Fixed Income	Canada	1.61%
Hydro One Inc 3.02% 05-Jan-2029	Domestic Bonds	Fixed Income	Canada	1.58%
Canada Housing Trust No 1 3.65% 15-Jun-2033	Domestic Bonds	Fixed Income	Canada	1.50%
Quebec Province 1.50% 01-Sep-2031	Domestic Bonds	Fixed Income	Canada	1.50%

Performance Data (As of September 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.94	1.63	1.03	3.00	3.22	5.29	-	-
Benchmark	1.80	1.42	0.76	2.76	2.66	4.42	-0.31	1.96
Quartile Ranking	1	3	3	2	2	1	-	-

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	4.74	7.80	-11.43	-2.34	-	-	-	-	-	-
Benchmark	4.10	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54	3.57
Quartile Ranking	1	1	2	2	-	-	-	-	-	-

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