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Cdn Corp Fixed Income
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2024, 2023
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|
NAVPS (04-04-2025) |
$9.26 |
|---|---|
| Change |
$0.00
(-0.05%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (November 24, 2020): 1.74%
| 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 | 0.75% | 1.60% | 5.09% | 1.77% | 9.26% | 7.97% | 3.67% | 2.08% | - | - | - | - | - | - |
| Benchmark | 0.93% | 1.91% | 5.18% | 1.92% | 9.64% | 7.99% | 3.27% | 1.92% | 1.90% | 3.18% | 3.17% | 2.99% | 3.24% | 2.80% |
| Category Average | 0.80% | 1.60% | 4.62% | 1.76% | 9.03% | 7.31% | 2.88% | 1.23% | 1.54% | 2.56% | - | - | - | - |
| Category Rank | 72 / 110 | 72 / 107 | 27 / 106 | 66 / 107 | 46 / 95 | 32 / 91 | 25 / 85 | 25 / 81 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.52% | -1.24% | 1.39% | 0.93% | 2.14% | 0.20% | 2.20% | -0.50% | 1.71% | -0.16% | 1.01% | 0.75% |
| Benchmark | 0.60% | -1.26% | 1.47% | 0.98% | 1.96% | 0.45% | 2.04% | -0.41% | 1.57% | -0.01% | 0.98% | 0.93% |
3.95% (November 2023)
-3.31% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -0.82% | -9.79% | 8.79% | 7.12% |
| Benchmark | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% |
| Category Average | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 2 | 1 | 2 |
| Category Rank | - | - | - | - | - | - | 20/ 79 | 29/ 84 | 13/ 91 | 43/ 95 |
8.79% (2023)
-9.79% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 91.45 |
| Canadian Bonds - Other | 2.88 |
| Canadian Government Bonds | 2.50 |
| Cash and Equivalents | 1.98 |
| Mortgages | 1.18 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 97.14 |
| Cash and Cash Equivalent | 1.98 |
| Financial Services | 0.88 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Glacier Credit Card Trust 4.74% 20-Sep-2029 | 2.08 |
| Toronto-Dominion Bank 4.68% 08-Jan-2029 | 1.91 |
| Royal Bank of Canada 4.83% 08-Aug-2029 | 1.83 |
| Federation Csses Desjardins Qc 5.28% 15-May-2029 | 1.81 |
| CU Inc 4.09% 02-Mar-2044 | 1.55 |
| Bank of Nova Scotia 2.95% 08-Mar-2027 | 1.54 |
| H&R REIT 2.63% 19-Feb-2027 | 1.49 |
| Toronto-Dominion Bank 4.48% 18-Jan-2028 | 1.47 |
| North West Redwater Partnershp 2.80% 01-Mar-2031 | 1.32 |
| Telus Corp 4.85% 05-Oct-2043 | 1.28 |
Manulife Smart Corporate Bond ETF
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 6.17% | - | - |
|---|---|---|---|
| Beta | 1.06% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.98% | - | - |
| Sharpe | 0.00% | - | - |
| Sortino | 0.20% | - | - |
| Treynor | 0.00% | - | - |
| Tax Efficiency | 60.32% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.65% | 6.17% | - | - |
| Beta | 1.07% | 1.06% | - | - |
| Alpha | -0.01% | 0.00% | - | - |
| Rsquared | 0.99% | 0.98% | - | - |
| Sharpe | 1.34% | 0.00% | - | - |
| Sortino | 3.46% | 0.20% | - | - |
| Treynor | 0.05% | 0.00% | - | - |
| Tax Efficiency | 82.69% | 60.32% | - | - |
| 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 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.
In order to achieve its investment objectives, Manulife Smart Corporate Bond ETF invests mainly in Canadian corporate investment-grade fixed income securities. Manulife Smart Corporate 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 | 0.27% |
|---|---|
| Management Fee | 0.24% |
| 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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