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Manulife Smart Balanced Dividend ETF Bundle Advisor Series

Canadian Neutral Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(12-13-2024)
$10.92
Change
$0.00 (-0.03%)

As at November 30, 2024

As at October 31, 2024

As at July 31, 2024

Period
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Legend

Manulife Smart Balanced Dividend ETF Bundle Advisor Series

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Fund Returns

Inception Return (November 11, 2021): 5.27%

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 2.97% 4.82% 10.51% 14.31% 18.83% 8.89% 6.17% - - - - - - -
Benchmark 4.18% 6.83% 12.94% 15.91% 20.18% 10.78% 6.02% 7.13% 6.97% 7.95% 6.55% 6.53% 6.90% 5.99%
Category Average 3.23% 4.88% 9.32% 13.49% 17.15% 9.29% 4.60% 5.81% 5.57% 6.25% 5.00% 5.20% 5.17% 4.71%
Category Rank 303 / 452 267 / 452 120 / 452 241 / 446 156 / 446 330 / 432 134 / 410 - - - - - - -
Quartile Ranking 3 3 2 3 2 4 2 - - - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 3.95% -0.45% 1.17% 2.71% -1.96% 2.01% 0.31% 4.57% 0.50% 2.14% -0.34% 2.97%
Benchmark 3.69% -0.31% 0.82% 2.49% -1.88% 1.52% 0.56% 4.19% 0.91% 2.55% -0.02% 4.18%

Best Monthly Return Since Inception

5.19% (November 2023)

Worst Monthly Return Since Inception

-5.10% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -5.38% 6.69%
Benchmark 9.98% -3.02% 11.97% 6.22% -4.30% 15.62% 7.61% 11.90% -8.20% 9.43%
Category Average 7.98% 0.06% 6.65% 5.72% -4.72% 12.57% 6.33% 10.85% -9.35% 8.27%
Quartile Ranking - - - - - - - - 1 4
Category Rank - - - - - - - - 23/ 412 376/ 432

Best Calendar Return (Last 10 years)

6.69% (2023)

Worst Calendar Return (Last 10 years)

-5.38% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 36.32
Canadian Equity 28.87
US Equity 28.19
Canadian Bonds - Other 1.75
Cash and Equivalents 1.57
Other 3.30

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 39.27
Financial Services 12.24
Technology 9.21
Energy 6.22
Basic Materials 5.69
Other 27.37

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.99
Europe 1.02
Other -0.01

Top Holdings

Top Holdings
Name Percent
Manulife Smart Corporate Bond ETF (CBND) 40.33
Manulife Smart Dividend ETF (CDIV) 29.57
Manulife Smart U.S. Dividend C$ Unhgd ETF (UDIV.B) 29.53
Canadian Dollar 0.43
Cash and Cash equivalents 0.14

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

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

Risk vs Return (3 Yr)

Manulife Smart Balanced Dividend ETF Bundle Advisor Series

Median

Other - Canadian Neutral Balanced

3 Yr Annualized

Standard Deviation 9.26% - -
Beta 0.91% - -
Alpha 0.01% - -
Rsquared 0.94% - -
Sharpe 0.31% - -
Sortino 0.58% - -
Treynor 0.03% - -
Tax Efficiency - - -
Volatility Volatility rating is 4 on a scale of 1 to 10 - -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.72% 9.26% - -
Beta 0.99% 0.91% - -
Alpha -0.01% 0.01% - -
Rsquared 0.94% 0.94% - -
Sharpe 1.94% 0.31% - -
Sortino 6.10% 0.58% - -
Treynor 0.13% 0.03% - -
Tax Efficiency 95.19% - - -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date November 11, 2021
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $91

Fund Codes

FundServ Code Load Code Sales Status
MMF8066
MMF8166
MMF8266
MMF8366

Investment Objectives

The Fund seeks to provide a combination of income and capital appreciation. The Fund seeks to accomplish its objective by investing primarily in securities of exchanged-traded funds to gain exposure to Canadian and U.S. equity and fixed income securities. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.

Investment Strategy

In managing the equity component of the Fund, the portfolio advisor invests in equity securities through investments in Underlying Funds. As at the date of this document, the Underlying Funds are: Manulife Smart Dividend ETF and Manulife Smart U.S. Dividend ETF. Manulife Smart Dividend ETF invests primarily in Canadian dividend paying securities.

Portfolio Manager(s)

Name Start Date
Ashikhusein Shahpurwala 11-17-2021
Boncana Maiga 11-17-2021

Management and Organization

Fund Manager Manulife Investment Management Limited
Advisor Manulife Investment Management Limited
Custodian RBC Investor Services Trust (Canada)
Registrar Manulife Investment Management Limited
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.83%
Management Fee 1.40%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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