(As of 10/31/2024)

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)
-0.63 %
YTD Return 3.59 %
NAVPS
(12/6/2024)
$8.87
Change $0.05 / 0.56 %
Growth of $10,000 (As of October 31, 2024)
MER 0.23 %
Assets ($mil) -
Rank (1Yr) 210/625
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 October 31, 2024)
Sector Allocation
(As of October 31, 2024)
Geographic Allocation
(As of October 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada2.80%
CPPIB Capital Inc 3.00% 15-Jun-2028Domestic BondsFixed IncomeCanada2.55%
Canada Housing Trust No 1 3.60% 15-Dec-2027Domestic BondsFixed IncomeCanada2.30%
Canada Government 2.75% 01-Dec-2055Domestic BondsFixed IncomeCanada1.89%
Quebec Province 5.00% 01-Dec-2038Domestic BondsFixed IncomeCanada1.63%
Quebec Province 1.50% 01-Sep-2031Domestic BondsFixed IncomeCanada1.50%
Ontario Province 2.25% 02-Dec-2031Domestic BondsFixed IncomeCanada1.38%
Quebec Province 2.30% 01-Sep-2029Domestic BondsFixed IncomeCanada1.37%
Toronto-Dominion Bank 4.68% 08-Jan-2029Domestic BondsFixed IncomeCanada1.34%
CDP Financial Inc 3.70% 08-Mar-2028Domestic BondsFixed IncomeCanada1.34%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.88 1.33 6.55 3.59 12.09 0.47 -    -   
Benchmark -1.07 1.25 6.50 3.09 11.09 -0.23 0.36 2.06
Quartile Ranking 2 2 2 2 2 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 - - - - - - -

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