(As of 6/30/2024)

Manulife Smart Core Bond ETF (BSKT)

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(11/24/2020) 		-1.66 %
YTD Return -0.02 %
NAVPS
(7/25/2024) 		$8.54
Change $0.01 / 0.11 %
Growth of $10,000 (As of June 30, 2024)
MER 0.24 %
Assets ($mil) -
Rank (1Yr) 143/620
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

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 June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Montreal 4.54% 18-Dec-2028Domestic BondsFixed IncomeCanada0.00%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada0.00%
Canada Housing Trust No 1 3.60% 15-Dec-2027Domestic BondsFixed IncomeCanada0.00%
CPPIB Capital Inc 3.00% 15-Jun-2028Domestic BondsFixed IncomeCanada0.00%
Quebec Province 5.00% 01-Dec-2038Domestic BondsFixed IncomeCanada0.00%
Ontario Province 2.90% 02-Jun-2028Domestic BondsFixed IncomeCanada0.00%
Equitable Bank 3.36% 02-Mar-2026Domestic BondsFixed IncomeCanada0.00%
Canada Government 2.75% 01-Dec-2055Domestic BondsFixed IncomeCanada0.00%
Toronto-Dominion Bank 4.68% 08-Jan-2029Domestic BondsFixed IncomeCanada0.00%
RioCan REIT 6.49% 29-Sep-2026Domestic BondsFixed IncomeCanada0.00%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.10 0.87 -0.02 -0.02 4.57 -1.21 -    -   
Benchmark 2.98 0.97 -0.32 -0.32 3.73 -1.77 -0.10 1.89
Quartile Ranking 2 2 2 2 1 1 - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.80 -11.43 -2.34 -      -      -      -      -      -      -     
Benchmark 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10
Quartile Ranking 1 2 2 - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.