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Manulife Smart Corporate Bond ETF

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Cdn Corp Fixed Income

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023

Click for more information on Fundata’s FundGrade

NAVPS
(05-30-2025) 		$9.22
Change
$0.01 (0.12%)

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Mar 2021Jul 2021Nov 2021Mar 2022Jul 2022Nov 2022Mar 2023Jul 2023Nov 2023Mar 2024Jul 2024Nov 2024Mar 2025Apr 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Mar 2021Nov 2021Jul 2022Mar 2023Nov 2023Jul 2024Mar 2025M…$8,500$9,000$9,500$10,000$10,500$11,000$11,500$12,000Period

Legend

Manulife Smart Corporate Bond ETF

Compare Options

Fund Returns

Inception Return (November 24, 2020): 1.55%

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 -0.46% 0.22% 2.80% 1.23% 9.48% 6.40% 5.63% 2.14% - - - - - -
Benchmark -0.59% 0.19% 2.75% 1.17% 9.57% 6.23% 5.12% 1.96% 2.11% 2.66% 3.08% 2.65% 2.92% 2.85%
Category Average -0.47% 0.11% 2.46% 1.07% 8.99% 5.69% 4.63% 1.26% 1.81% 2.10% 2.41% - - -
Category Rank 73 / 148 58 / 143 38 / 139 54 / 140 45 / 135 43 / 128 22 / 118 39 / 110 - - - - - -
Quartile Ranking 2 2 2 2 2 2 1 2 - - - - - -

Monthly Return

Created with Highcharts 10.3.3-1%0%1%2%3%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.39% 0.93% 2.14% 0.20% 2.20% -0.50% 1.71% -0.16% 1.01% 0.75% -0.07% -0.46%
Benchmark 1.47% 0.98% 1.96% 0.45% 2.04% -0.41% 1.57% -0.01% 0.98% 0.93% -0.14% -0.59%

Best Monthly Return Since Inception

3.95% (November 2023)

Worst Monthly Return Since Inception

-3.31% (April 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%
Calendar Return
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 - - - - - - 34/ 106 47/ 115 14/ 123 58/ 128

Best Calendar Return (Last 10 years)

8.79% (2023)

Worst Calendar Return (Last 10 years)

-9.79% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 91.02
Canadian Government Bonds 3.52
Canadian Bonds - Other 2.80
Cash and Equivalents 1.27
Mortgages 1.08
Other 0.31

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 98.40
Cash and Cash Equivalent 1.27
Financial Services 0.33

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.67
Europe 0.33

Top Holdings

Top Holdings
Name Percent
Federation Csses Desjardins Qc 5.28% 15-May-2029 2.65
Manulife Financial Corp 4.06% 06-Dec-2029 2.03
Glacier Credit Card Trust 4.74% 20-Sep-2029 2.02
Toronto-Dominion Bank 4.68% 08-Jan-2029 1.85
Royal Bank of Canada 4.83% 08-Aug-2029 1.72
Bank of Montreal 5.04% 29-Apr-2028 1.66
Bank of Nova Scotia 2.95% 08-Mar-2027 1.50
H&R REIT 2.63% 19-Feb-2027 1.46
CU Inc 4.09% 02-Mar-2044 1.46
Brookfield Renewable Ptnrs ULC 5.45% 12-Dec-2029 1.44

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return3456789101%2%3%4%5%6%7%

Manulife Smart Corporate Bond ETF

Median

Other - Cdn Corp Fixed Income

3 Yr Annualized

Standard Deviation 5.51% - -
Beta 1.07% - -
Alpha 0.00% - -
Rsquared 0.98% - -
Sharpe 0.31% - -
Sortino 0.90% - -
Treynor 0.02% - -
Tax Efficiency 73.72% - -
Volatility Volatility rating is 2 on a scale of 1 to 10 - -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.35% 5.51% - -
Beta 1.06% 1.07% - -
Alpha -0.01% 0.00% - -
Rsquared 0.98% 0.98% - -
Sharpe 1.62% 0.31% - -
Sortino 5.32% 0.90% - -
Treynor 0.05% 0.02% - -
Tax Efficiency 82.66% 73.72% - -

Fund Details

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) -

Fund Codes

FundServ Code Load Code Sales Status
N/A

Investment Objectives

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.

Investment Strategy

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 Management

Portfolio Manager

Manulife Investment Management Limited

  • Jean-Francois Giroux
  • Sonia Chatigny
  • Nadia Live
  • Nicholas Scipio del Campo
  • Christina Somers
Sub-Advisor

-

Management and Organization

Fund Manager

Manulife Investment Management Limited
Custodian

CIBC Mellon Trust Company
Registrar

TSX Trust Company
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

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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