(As of 8/31/2026)

Manulife Smart Core Bond ETF (BSKT)

(Canadian Fixed Income)

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

2024
2023

Inception Return (11/24/2020)	0.31 %
YTD Return	0.50 %

NAVPS (9/25/2026)	$8.47
Change	$0.04 / 0.48 %

Growth of $10,000 (As of August 31, 2026)

MER	0.25 %
Assets ($mil)	$786.69
Rank (1Yr)	130/465
Std Dev (3Yr)	5.19 %
Volatility Ranking (3Yr)	2/10
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 August 31, 2026)

Sector Allocation
(As of August 31, 2026)

Geographic Allocation
(As of August 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Quebec Province 4.45% 01-Sep-2034	Domestic Bonds	Fixed Income	Canada	2.76%
Ontario Province 3.80% 02-Dec-2034	Domestic Bonds	Fixed Income	Canada	2.18%
PSP Capital Inc 4.15% 01-Jun-2033	Domestic Bonds	Fixed Income	Canada	2.10%
Hydro-Quebec 2.10% 15-Feb-2060	Domestic Bonds	Fixed Income	Canada	2.04%
Ontario Province 3.60% 02-Jun-2035	Domestic Bonds	Fixed Income	Canada	1.83%
Brookfield Infra Finance ULC 5.62% 14-Oct-2027	Domestic Bonds	Fixed Income	Canada	1.78%
CDP Financial Inc 3.70% 08-Mar-2028	Domestic Bonds	Fixed Income	Canada	1.61%
British Columbia Province 4.95% 18-Jun-2040	Domestic Bonds	Fixed Income	Canada	1.53%
CPPIB Capital Inc 4.00% 02-Jun-2035	Domestic Bonds	Fixed Income	Canada	1.35%
CPPIB Capital Inc 3.00% 15-Jun-2028	Domestic Bonds	Fixed Income	Canada	1.34%

Performance Data (As of August 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.17	-1.25	-1.63	0.50	2.17	4.57	0.66	-
Benchmark	-0.27	-1.44	-1.99	0.31	1.76	4.06	0.14	1.35
Quartile Ranking	2	2	2	2	2	1	1	-

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	2.71	4.74	7.80	-11.43	-2.34	-	-	-	-	-
Benchmark	2.40	4.10	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54
Quartile Ranking	2	1	1	2	2	-	-	-	-	-

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