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Canadian Fixed Income
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2024, 2023
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|
NAVPS (06-13-2025) |
$8.66 |
|---|---|
| Change |
-$0.03
(-0.29%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (November 24, 2020): -0.03%
| 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 | 0.02% | -0.97% | 0.58% | 1.26% | 7.24% | 5.44% | 4.13% | 0.83% | - | - | - | - | - | - |
| Benchmark | 0.08% | -0.97% | 0.76% | 1.28% | 8.93% | 4.72% | 3.34% | 0.32% | -0.12% | 1.00% | 1.83% | 1.49% | 1.65% | 1.76% |
| Category Average | 0.05% | -1.01% | 0.26% | 1.08% | 6.32% | 4.37% | 2.89% | -0.32% | -0.27% | 0.63% | 1.28% | 0.93% | 1.10% | 1.11% |
| Category Rank | 269 / 479 | 189 / 476 | 180 / 475 | 199 / 476 | 124 / 449 | 56 / 427 | 47 / 414 | 49 / 401 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.10% | 2.25% | 0.21% | 2.02% | -0.88% | 1.79% | -0.67% | 1.17% | 1.06% | -0.29% | -0.70% | 0.02% |
| Benchmark | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% |
4.50% (November 2023)
-3.62% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -2.34% | -11.43% | 7.80% | 4.74% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 2 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | 103/ 393 | 139/ 410 | 16/ 418 | 98/ 441 |
7.80% (2023)
-11.43% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 65.80 |
| Canadian Corporate Bonds | 32.39 |
| Cash and Equivalents | 1.82 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 98.18 |
| Cash and Cash Equivalent | 1.82 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Ontario Province 3.80% 02-Dec-2034 | 2.70 |
| Quebec Province 4.45% 01-Sep-2034 | 2.45 |
| Canada Government 3.00% 01-Mar-2032 | 2.05 |
| Canada Government 3.00% 01-Feb-2027 | 1.87 |
| Canada Housing Trust No 1 1.75% 15-Jun-2030 | 1.86 |
| Canada Government 1.75% 01-Dec-2053 | 1.80 |
| Canada Housing Trust No 1 1.40% 15-Mar-2031 | 1.76 |
| CPPIB Capital Inc 3.00% 15-Jun-2028 | 1.74 |
| Hydro One Inc 3.02% 05-Jan-2029 | 1.72 |
| Quebec Province 1.50% 01-Sep-2031 | 1.62 |
Manulife Smart Core Bond ETF
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.38% | - | - |
|---|---|---|---|
| Beta | 0.97% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.93% | - | - |
| Sharpe | 0.05% | - | - |
| Sortino | 0.32% | - | - |
| Treynor | 0.00% | - | - |
| Tax Efficiency | 70.04% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.87% | 6.38% | - | - |
| Beta | 0.78% | 0.97% | - | - |
| Alpha | 0.00% | 0.01% | - | - |
| Rsquared | 0.80% | 0.93% | - | - |
| Sharpe | 0.92% | 0.05% | - | - |
| Sortino | 2.22% | 0.32% | - | - |
| Treynor | 0.05% | 0.00% | - | - |
| Tax Efficiency | 82.53% | 70.04% | - | - |
| Start Date | November 24, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Manulife Smart Core 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 federal, provincial or municipal governments or corporations.
In order to achieve its investment objectives, Manulife Smart Core Bond ETF invests mainly in Canadian investment-grade fixed income securities. Manulife Smart Core Bond ETF will primarily invest in a diversified portfolio of fixed income securities issued by Canadian federal, provincial or municipal governments or corporations. Manulife Smart Core Bond ETF may also invest in 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 | 0.23% |
|---|---|
| Management Fee | 0.22% |
| 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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