(As of 7/31/2024)

Manulife Smart Corporate Bond ETF (CBND)

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






Inception Return
(11/24/2020) 		0.60 %
YTD Return 3.53 %
NAVPS
(9/6/2024) 		$9.12
Change $0.01 / 0.08 %
Growth of $10,000 (As of July 31, 2024)
MER 0.27 %
Assets ($mil) -
Rank (1Yr) 34/96
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 July 31, 2024)
Sector Allocation
(As of July 31, 2024)
Geographic Allocation
(As of July 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion Bank 4.68% 08-Jan-2029Domestic BondsFixed IncomeCanada2.35%
Glacier Credit Card Trust 4.96% 20-Sep-2030Domestic BondsFixed IncomeCanada2.24%
Fortified Trust 1.96% 23-Oct-2033OtherFixed IncomeCanada2.18%
Dream Industrial REIT 1.66% 22-Dec-2025Domestic BondsFixed IncomeCanada2.11%
Choice Properties REIT 4.18% 08-Mar-2028Domestic BondsFixed IncomeCanada1.93%
Royal Bank of Canada 4.63% 01-May-2028Domestic BondsFixed IncomeCanada1.89%
Bank of Nova Scotia 2.95% 08-Mar-2027Domestic BondsFixed IncomeCanada1.87%
Toronto-Dominion Bank 4.48% 18-Jan-2028Domestic BondsFixed IncomeCanada1.79%
Telus Corp 4.85% 05-Oct-2043Domestic BondsFixed IncomeCanada1.62%
Transcanada Pipelines Ltd 3.80% 05-Feb-2027Domestic BondsFixed IncomeCanada1.49%

Performance Data (As of July 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.14 4.52 4.06 3.53 9.57 0.54 -    -   
Benchmark 1.96 4.47 4.04 3.31 9.23 0.18 1.64 2.81
Quartile Ranking 3 3 2 3 2 2 - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.79 -9.79 -0.82 -      -      -      -      -      -      -     
Benchmark 8.32 -10.12 -1.32 8.57 8.01 0.96 3.48 3.59 2.74 7.44
Quartile Ranking 1 2 1 - - - - - - -

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