Manulife Smart Short-Term Bond ETF Fund Advisor Series

Fund Details

Start Date	February 11, 2026
Instrument Type	Mutual Fund
Share Class	Commission Based Advice
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Monthly
Assets ($mil)	$0

Fund Codes

FundServ Code	Load Code	Sales Status
MMF2036
MMF2136

Investment Objectives

The Fund seeks to earn the highest level of income consistent with the preservation of capital by primarily investing in an underlying ETF that invests 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. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the

Investment Strategy

In order to achieve its investment objective, the Fund will invest primarily in the Manulife Smart Short-Term Bond ETF. The 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. The portfolio advisor of Manulife Smart Short-Term Bond ETF employs a systematic value-added strategy that allocates Manulife Smart Short-Term Bond ET

Portfolio Management

Portfolio Manager	Manulife Investment Management Limited James Robertson Alexandre Richard
Sub-Advisor	-

Management and Organization

Fund Manager	Manulife Investment Management Limited
Custodian	RBC Investor Services Trust
Registrar	Manulife Investment Management Limited
Distributor	-