Inception Return
(11/24/2020)
|
1.74 %
|
|
YTD Return
|
1.77 %
|
|
NAVPS
(4/1/2025)
|
$9.29
|
|
Change
|
$0.03 / 0.27 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
0.27 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
46/95
|
|
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
Nadia Live, Manulife Investment Management Limited
Nicholas Scipio del Campo, Manulife Investment Management Limited
Christina Somers, Manulife Investment Management Limited
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Glacier Credit Card Trust 4.74% 20-Sep-2029 | Domestic Bonds | Fixed Income | Canada | 2.08% |
| Toronto-Dominion Bank 4.68% 08-Jan-2029 | Domestic Bonds | Fixed Income | Canada | 1.91% |
| Royal Bank of Canada 4.83% 08-Aug-2029 | Domestic Bonds | Fixed Income | Canada | 1.83% |
| Federation Csses Desjardins Qc 5.28% 15-May-2029 | Domestic Bonds | Fixed Income | Canada | 1.81% |
| CU Inc 4.09% 02-Mar-2044 | Domestic Bonds | Fixed Income | Canada | 1.55% |
| Bank of Nova Scotia 2.95% 08-Mar-2027 | Domestic Bonds | Fixed Income | Canada | 1.54% |
| H&R REIT 2.63% 19-Feb-2027 | Domestic Bonds | Fixed Income | Canada | 1.49% |
| Toronto-Dominion Bank 4.48% 18-Jan-2028 | Domestic Bonds | Fixed Income | Canada | 1.47% |
| North West Redwater Partnershp 2.80% 01-Mar-2031 | Domestic Bonds | Fixed Income | Canada | 1.32% |
| Telus Corp 4.85% 05-Oct-2043 | Domestic Bonds | Fixed Income | Canada | 1.28% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.75
|
1.60
|
5.09
|
1.77
|
9.26
|
3.67
|
-
|
-
|
|
Benchmark
|
0.93
|
1.91
|
5.18
|
1.92
|
9.64
|
3.27
|
1.90
|
2.80
|
|
Quartile Ranking
|
3
|
3
|
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
|
2
|
1
|
2
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|