(As of 11/30/2025)

Manulife Smart Corporate Bond ETF (CBND)

(Canadian Corporate Fixed Income)

FundGrade A+^® Rating recipient
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2023

Inception Return (11/24/2020)	2.13 %
YTD Return	5.11 %

NAVPS (12/19/2025)	$9.23
Change	($0.01) / -0.12 %

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

MER	0.27 %
Assets ($mil)	-
Rank (1Yr)	69/124
Std Dev (3Yr)	-
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

Manulife Smart Corporate 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 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 November 30, 2025)

Sector Allocation
(As of November 30, 2025)

Geographic Allocation
(As of November 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Federation Csses Desjardins Qc 5.28% 15-May-2029	Domestic Bonds	Fixed Income	Canada	2.47%
Royal Bank of Canada 4.83% 08-Aug-2029	Domestic Bonds	Fixed Income	Canada	2.30%
Royal Bank of Canada 2.94% 03-May-2027	Domestic Bonds	Fixed Income	Canada	1.87%
Transcanada Pipelines Ltd 3.80% 05-Feb-2027	Domestic Bonds	Fixed Income	Canada	1.85%
Brookfield Renewable Ptnrs ULC 5.45% 12-Dec-2029	Domestic Bonds	Fixed Income	Canada	1.78%
Manulife Financial Corp 4.06% 06-Dec-2029	Domestic Bonds	Fixed Income	Canada	1.70%
Citigroup Inc 4.55% 03-Jun-2030	Domestic Bonds	Fixed Income	Canada	1.57%
Toronto-Dominion Bank 4.68% 08-Jan-2029	Domestic Bonds	Fixed Income	Canada	1.45%
CASH	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.33%
Bank of Montreal 4.54% 18-Nov-2028	Domestic Bonds	Fixed Income	Canada	1.29%

Performance Data (As of November 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.19	2.60	3.16	5.11	4.94	6.64	2.01	-
Benchmark	0.27	2.51	3.01	4.99	4.98	6.61	1.71	3.27
Quartile Ranking	2	1	2	2	3	2	2	-

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	7.12	8.79	-9.79	-0.82	-	-	-	-	-	-
Benchmark	7.09	8.32	-10.12	-1.32	8.57	8.01	0.96	3.48	3.59	2.74
Quartile Ranking	3	1	2	2	-	-	-	-	-	-

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