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Global Fixed Income
|
Close (03-31-2026) |
$24.52 |
|---|---|
| Change |
-$0.04
(-0.16%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at February 28, 2026
As at February 28, 2026
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Inception Return (November 25, 2025): 0.66%
| 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 | 1.28% | 0.83% | - | 1.53% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.83% | -0.15% | 2.17% | 1.57% | 2.12% | 5.70% | 4.62% | 1.38% | -0.05% | -0.47% | 1.02% | 1.19% | 1.30% | 0.98% |
| Category Average | 1.30% | 2.61% | 2.61% | 1.53% | 3.16% | 4.28% | 4.00% | 1.07% | 0.28% | 0.54% | 1.42% | 1.31% | 1.37% | 1.55% |
| Category Rank | 125 / 252 | 145 / 252 | - | 118 / 252 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | - | 2 | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | -0.70% | 0.25% | 1.28% |
| Benchmark | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% |
1.28% (February 2026)
-0.70% (December 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Foreign Government Bonds | 39.50 |
| Cash and Equivalents | 30.19 |
| Canadian Corporate Bonds | 20.85 |
| Canadian Government Bonds | 6.93 |
| Foreign Corporate Bonds | 1.12 |
| Other | 1.41 |
| Name | Percent |
|---|---|
| Fixed Income | 69.73 |
| Cash and Cash Equivalent | 30.19 |
| Financial Services | 0.08 |
| Name | Percent |
|---|---|
| North America | 95.51 |
| Europe | 3.18 |
| Asia | 1.18 |
| Africa and Middle East | 0.11 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| United States Treasury Bill (USD) United States Treasury Bill 0.00% 10-Mar-2026 | 19.63 |
| United States Treasury Bill (USD) | 19.53 |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | 15.29 |
| United States Dollar | 10.42 |
| Manulife Smart Core Bond ETF (BSKT) | 8.83 |
| Manulife Smart Global Bond ETF (GBND) | 8.82 |
| Manulife Smart Corporate Bond ETF (CBND) | 8.78 |
| Manulife Smart Short-Term Bond ETF (TERM) | 8.76 |
| CDX MKIT CDXNAHY S45 R 5% . 5.00% 20-Dec-2030 | 0.35 |
| CASH | 0.02 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | November 25, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $25.11 |
| 52 Week Low | $24.31 |
| Annual Dividend | $0.45 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Manulife Smart Enhanced Yield Bond ETF seeks to provide a steady flow of income with the potential for long-term capital appreciation by providing exposure to fixed income securities primarily through investments in underlying exchange traded funds (ETFs) and in derivatives.
In order to achieve its investment objectives, Manulife Smart Enhanced Yield Bond ETF seeks to provide exposure to fixed income securities by investing primarily in underlying exchange traded funds (ETFs), including ETFs managed by the Manager, and in derivatives. Manulife Smart Enhanced Yield Bond ETF will write covered call options on a percentage of the portfolio, which may vary from time to time.
| Portfolio Manager |
Manulife Investment Management Limited |
|---|---|
| Sub-Advisor |
Manulife Investment Management (US) LLC |
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | - |
|---|---|
| Management Fee | 0.45% |
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