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Global Fixed Income
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|
Close (06-12-2026) |
$9.78 |
|---|---|
| Change |
$0.01
(0.10%)
|
| Open | $9.77 |
|---|---|
| Day Range | $9.77 - $9.78 |
| Volume | 3,200 |
As at May 31, 2026
As at May 31, 2026
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Inception Return (May 17, 2023): 3.28%
| 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 | 0.59% | -1.27% | -0.51% | -0.03% | 1.52% | 2.85% | 3.25% | - | - | - | - | - | - | - |
| Benchmark | 1.42% | -0.89% | -1.04% | 0.67% | 3.04% | 5.68% | 3.76% | 3.43% | 0.69% | -1.15% | 0.15% | 1.07% | 0.67% | 0.99% |
| Category Average | 0.60% | -0.31% | -0.31% | 0.33% | 2.70% | 3.61% | 3.21% | 2.14% | 0.13% | 0.39% | 0.87% | 1.26% | 0.99% | 1.24% |
| Category Rank | 112 / 249 | 106 / 247 | 113 / 247 | 139 / 247 | 183 / 234 | 122 / 196 | 67 / 169 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 3 | 4 | 3 | 2 | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.89% | -0.31% | 0.13% | 0.85% | 0.55% | -0.08% | -0.47% | 0.13% | 1.11% | -2.17% | 0.33% | 0.59% |
| Benchmark | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% |
4.27% (November 2023)
-2.17% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 2.99% | 1.85% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 2 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 69/ 188 | 167/ 218 |
2.99% (2024)
1.85% (2025)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 53.72 |
| Foreign Corporate Bonds | 12.00 |
| Canadian Government Bonds | 10.79 |
| Canadian Corporate Bonds | 10.39 |
| Mortgages | 7.06 |
| Other | 6.04 |
| Name | Percent |
|---|---|
| Fixed Income | 93.95 |
| Cash and Cash Equivalent | 6.04 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 49.24 |
| Europe | 36.07 |
| Asia | 13.46 |
| Africa and Middle East | 1.23 |
| Name | Percent |
|---|---|
| Canada T-Bill | 6.23 |
| Canadian Treasury Bill | 5.23 |
| Japan Government 1.10% 20-Sep-2042 | 4.49 |
| Germany Government 2.20% 15-Feb-2034 | 3.54 |
| Austria Government 2.90% 23-May-2029 | 2.94 |
| Japan Government 0.80% 20-Mar-2034 | 2.81 |
| United States Treasury Note/Bond - When Issued (US United 4.88% 15-Aug-2045 | 2.42 |
| Canadian Government Bond 2.25% 01-Feb-2028 | 2.07 |
| France Government 0.75% 25-Feb-2028 | 2.04 |
| Italy Buoni Poliennali Del Tesoro (EUR) Italy Buoni Poliennali 2.10% 26-Aug-2027 | 2.03 |
Manulife Smart Global Bond ETF
Median
Other - Global Fixed Income
| Standard Deviation | 4.40% | - | - |
|---|---|---|---|
| Beta | 0.51% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.34% | - | - |
| Sharpe | -0.06% | - | - |
| Sortino | 0.11% | - | - |
| Treynor | -0.01% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.02% | 4.40% | - | - |
| Beta | 0.46% | 0.51% | - | - |
| Alpha | 0.00% | 0.01% | - | - |
| Rsquared | 0.43% | 0.34% | - | - |
| Sharpe | -0.27% | -0.06% | - | - |
| Sortino | -0.55% | 0.11% | - | - |
| Treynor | -0.02% | -0.01% | - | - |
| Tax Efficiency | 18.57% | - | - | - |
| Start Date | May 17, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $10.02 |
| 52 Week Low | $9.57 |
| Annual Dividend | $0.28 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Manulife Smart Global 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 government and corporate issuers from around the world.
In order to achieve its investment objectives, Manulife Smart Global Bond ETF invests primarily in investment-grade fixed income securities issued by government and corporate issuers from around the world, which may include bonds, asset-backed securities, mortgage-backed securities or other fixed income instruments.
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.46% |
|---|---|
| Management Fee | 0.40% |
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