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Manulife Smart Global Bond ETF (GBND : NEO)

Global Fixed Income

Close
(05-16-2024)
$9.94
Change
$0.00 (0.00%)
Open -
Day Range - - -
Volume 0

As at April 30, 2024

As at April 30, 2024

Period
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Legend

Manulife Smart Global Bond ETF

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Fund Returns

Inception Return (May 17, 2023): 3.94%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -1.66% -0.84% 6.60% -1.19% - - - - - - - - - -
Benchmark -1.24% -0.84% 3.25% -0.82% -1.71% 0.82% -2.84% -4.40% -1.60% -0.34% -0.68% 0.25% 1.14% 1.72%
Category Average -1.81% 4.66% 4.66% -1.95% 0.23% -0.11% -2.45% -1.17% -0.25% 0.22% 0.13% 0.59% 0.74% 1.00%
Category Rank 264 / 544 130 / 539 36 / 536 172 / 537 - - - - - - - - - -
Quartile Ranking 2 1 1 2 - - - - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund - 0.38% 0.07% -0.29% -1.92% -0.94% 4.27% 3.47% -0.36% -0.28% 1.12% -1.66%
Benchmark -1.74% -2.61% -0.13% 1.51% -3.16% 1.33% 2.61% 1.46% 0.01% 0.00% 0.40% -1.24%

Best Monthly Return Since Inception

4.27% (November 2023)

Worst Monthly Return Since Inception

-1.92% (September 2023)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 10.42% 16.63% -1.36% -0.08% 7.82% 1.45% 7.03% -6.05% -10.83% 2.72%
Category Average 4.74% 2.92% 2.08% 2.75% -0.04% 5.49% 5.94% -1.81% -10.70% 5.33%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 46.97
Cash and Equivalents 24.74
Foreign Corporate Bonds 15.09
Canadian Corporate Bonds 6.04
Mortgages 5.60
Other 1.56

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 75.26
Cash and Cash Equivalent 24.74

Geographic Allocation

Geographic Allocation
Name Percent
North America 48.38
Europe 37.33
Asia 13.24
Africa and Middle East 1.05

Top Holdings

Top Holdings
Name Percent
Canada Government 0.00% 12-Sep-2024 -
Canada Government 0.00% 01-Aug-2024 -
Japan Government 1.10% 20-Sep-2042 -
United States Treasury 4.25% 31-May-2025 -
Japan Government 1.40% 20-Mar-2053 -
Austria Government 2.90% 23-May-2029 -
Belgium Government 2.85% 22-Oct-2034 -
Netherlands Government 2.50% 15-Jul-2034 -
Italy Government 2.95% 15-Feb-2027 -
Ireland Government 3.00% 18-Oct-2043 -

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: H.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date May 17, 2023
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status -
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -
52 Week High $10.32
52 Week Low $9.17
Annual Dividend $0.49
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

Manulife Smart Global 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 government and corporate issuers from around the world.

Investment Strategy

In order to achieve its investment objectives, Manulife Smart Global Bond ETF invests primarily in investment-grade fixed income securities issued by government and corporate issuers from around the world, which may include bonds, asset-backed securities, mortgage-backed securities or other fixed income instruments.

Portfolio Manager(s)

Name Start Date
Nicholas Scipio del Campo 05-04-2023
Jean-Francois Giroux 05-04-2023
Sonia Chatigny 05-04-2023

Management and Organization

Fund Manager Manulife Investment Management Limited
Advisor Manulife Investment Management Limited
Custodian -
Registrar -
Distributor -
Auditor -

Fees

MER 0.48%
Management Fee 0.40%

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