(As of 11/30/2024)

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)	1.45 %
YTD Return	7.29 %

NAVPS (12/11/2024)	$9.26
Change	($0.02) / -0.20 %

Growth of $10,000 (As of November 30, 2024)

MER	0.27 %
Assets ($mil)	-
Rank (1Yr)	34/95
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 November 30, 2024)

Sector Allocation
(As of November 30, 2024)

Geographic Allocation
(As of November 30, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Glacier Credit Card Trust 4.74% 20-Sep-2029	Domestic Bonds	Fixed Income	Canada	2.68%
Toronto-Dominion Bank 4.68% 08-Jan-2029	Domestic Bonds	Fixed Income	Canada	2.08%
Royal Bank of Canada 4.83% 08-Aug-2029	Domestic Bonds	Fixed Income	Canada	1.97%
Dream Industrial REIT 1.66% 22-Dec-2025	Domestic Bonds	Fixed Income	Canada	1.72%
Choice Properties REIT 4.18% 08-Mar-2028	Domestic Bonds	Fixed Income	Canada	1.72%
Bank of Nova Scotia 2.95% 08-Mar-2027	Domestic Bonds	Fixed Income	Canada	1.66%
Toronto-Dominion Bank 4.48% 18-Jan-2028	Domestic Bonds	Fixed Income	Canada	1.59%
Glacier Credit Card Trust 4.96% 20-Sep-2027	Domestic Bonds	Fixed Income	Canada	1.54%
North West Redwater Partnershp 2.80% 01-Mar-2031	Domestic Bonds	Fixed Income	Canada	1.42%
Telus Corp 4.85% 05-Oct-2043	Domestic Bonds	Fixed Income	Canada	1.39%

Performance Data (As of November 30, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.71	3.43	6.84	7.29	11.01	2.24	-	-
Benchmark	1.57	3.21	6.75	7.10	10.73	1.74	2.12	3.01
Quartile Ranking	1	1	2	2	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	2	-	-	-	-	-	-	-

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