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Cdn Short Term Fixed Inc
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2024
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|
NAVPS (05-30-2025) |
$9.72 |
|---|---|
| Change |
$0.01
(0.05%)
|
As at April 30, 2025
As at April 30, 2025
Inception Return (November 25, 2020): 2.37%
| 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 | 0.04% | 0.65% | 2.75% | 1.52% | 8.26% | 6.43% | 5.20% | 2.57% | - | - | - | - | - | - |
| Benchmark | 0.02% | 0.85% | 2.65% | 1.69% | 7.45% | 5.10% | 3.95% | 1.89% | 1.83% | 2.22% | 2.42% | 2.02% | 2.00% | 1.94% |
| Category Average | 0.07% | 0.69% | 2.21% | 1.41% | 6.46% | 4.71% | 3.52% | 1.55% | 1.77% | 1.86% | 1.96% | 1.64% | 1.60% | 1.45% |
| Category Rank | 200 / 286 | 185 / 278 | 55 / 268 | 117 / 277 | 20 / 257 | 7 / 217 | 9 / 201 | 26 / 193 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 1 | 2 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.93% | 0.80% | 1.65% | 0.50% | 1.53% | -0.16% | 0.77% | 0.43% | 0.87% | 0.40% | 0.21% | 0.04% |
| Benchmark | 0.86% | 0.79% | 1.36% | 0.63% | 1.26% | -0.30% | 0.48% | 0.46% | 0.83% | 0.52% | 0.31% | 0.02% |
2.04% (November 2023)
-1.86% (March 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -0.63% | -4.44% | 6.69% | 7.37% |
| Benchmark | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% |
| Category Average | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 3 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | 58/ 188 | 113/ 197 | 9/ 209 | 7/ 229 |
7.37% (2024)
-4.44% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 88.45 |
| Canadian Government Bonds | 7.62 |
| Cash and Equivalents | 1.71 |
| Canadian Bonds - Other | 1.51 |
| Mortgages | 0.71 |
| Name | Percent |
|---|---|
| Fixed Income | 97.94 |
| Cash and Cash Equivalent | 1.71 |
| Financial Services | 0.35 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Federation Csses Desjardins Qc 5.47% 17-Oct-2028 | 3.20 |
| IGM Financial Inc 3.44% 26-Jan-2027 | 2.86 |
| North West Redwater Partnershp 2.00% 01-Nov-2026 | 2.62 |
| OMERS Realty Corp 4.54% 09-Apr-2029 | 2.28 |
| Canada Government 3.50% 01-Mar-2028 | 2.23 |
| Pembina Pipeline Corp 4.24% 15-Jun-2027 | 2.22 |
| Intact Financial Corp 4.65% 16-May-2029 | 2.00 |
| Equitable Bank 3.91% 17-Dec-2027 | 1.70 |
| Royal Bank of Canada 2.14% 03-Nov-2026 | 1.61 |
| Enbridge Inc 5.38% 27-Sep-2027 | 1.61 |
Manulife Smart Short-Term Bond ETF
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.76% | - | - |
|---|---|---|---|
| Beta | 1.09% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.93% | - | - |
| Sharpe | 0.44% | - | - |
| Sortino | 1.39% | - | - |
| Treynor | 0.01% | - | - |
| Tax Efficiency | 74.55% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.89% | 2.76% | - | - |
| Beta | 1.12% | 1.09% | - | - |
| Alpha | 0.00% | 0.01% | - | - |
| Rsquared | 0.93% | 0.93% | - | - |
| Sharpe | 2.25% | 0.44% | - | - |
| Sortino | 10.75% | 1.39% | - | - |
| Treynor | 0.04% | 0.01% | - | - |
| Tax Efficiency | 83.19% | 74.55% | - | - |
| Start Date | November 25, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Manulife Smart Short-Term Bond ETF seeks to earn the highest level of income consistent with the preservation of capital by investing primarily in a diversified portfolio of short-term fixed income securities issued by Canadian corporations and may also invest in short-term fixed income securities issued by federal, provincial or municipal governments in Canada.
In order to achieve its investment objectives, Manulife Smart Short-Term Bond ETF invests mainly in short-term Canadian corporate investment-grade fixed income securities. Manulife Smart Short-Term Bond ETF may also invest in short-term high yield fixed income securities.
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.22% |
|---|---|
| Management Fee | 0.20% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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