ETF Detail - Fund Library

Close (12-04-2025)	$9.87
Change	-$0.01 (-0.10%)

Open	-
Day Range	- - -
Volume	0

Closing Price / Volume

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Manulife Smart Global Bond ETF

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Fund Returns

Inception Return (May 17, 2023): 4.32%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	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	0.55%	1.54%	2.30%	2.41%	2.98%	6.68%	-	-	-	-	-	-	-	-
Benchmark	0.41%	3.39%	3.25%	5.03%	6.25%	8.07%	6.32%	1.02%	-1.05%	0.26%	1.57%	1.35%	0.88%	1.59%
Category Average	0.49%	2.38%	2.38%	4.18%	3.97%	6.70%	4.87%	0.21%	0.07%	0.70%	1.64%	1.18%	1.12%	1.49%
Category Rank	123 / 245	191 / 241	116 / 231	189 / 224	150 / 219	74 / 194	-	-	-	-	-	-	-	-
Quartile Ranking	3	4	3	4	3	2	-	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct
Fund	1.50%	-0.93%	0.30%	0.75%	-1.19%	0.27%	0.17%	0.89%	-0.31%	0.13%	0.85%	0.55%
Benchmark	0.95%	0.21%	1.24%	1.20%	0.53%	-1.24%	-1.07%	1.17%	-0.22%	0.81%	2.14%	0.41%

Best Monthly Return Since Inception

4.27% (November 2023)

Worst Monthly Return Since Inception

-1.92% (September 2023)

Calendar Return (%)

Calendar Return
Return %	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	-	-	-	-	-	-	-	-	-	2.99%
Benchmark	16.63%	-1.36%	-0.08%	7.82%	1.45%	7.03%	-6.05%	-10.83%	2.72%	6.80%
Category Average	2.92%	2.08%	2.75%	-0.04%	5.49%	5.94%	-1.81%	-10.70%	5.33%	2.37%
Quartile Ranking	-	-	-	-	-	-	-	-	-	2
Category Rank	-	-	-	-	-	-	-	-	-	73/ 195

Best Calendar Return (Last 10 years)

2.99% (2024)

Worst Calendar Return (Last 10 years)

2.99% (2024)

Asset Allocation

Asset Allocation
Name	Percent
Foreign Government Bonds	50.91
Canadian Government Bonds	18.48
Foreign Corporate Bonds	13.41
Mortgages	8.84
Canadian Corporate Bonds	7.46
Other	0.90

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	99.10
Cash and Cash Equivalent	0.90

Geographic Allocation

Geographic Allocation
Name	Percent
North America	51.29
Europe	34.20
Asia	13.29
Africa and Middle East	1.22

Top Holdings

Top Holdings
Name	Percent
Canadian Treasury Bill	13.49
Japan Government 1.10% 20-Sep-2042	5.21
Austria Government 2.90% 23-May-2029	2.95
Japan Government 1.40% 20-Mar-2053	2.58
Spain Government 2.50% 31-May-2027	2.34
France Government 0.75% 25-Feb-2028	2.03
Italy Buoni Poliennali Del Tesoro (EUR) Italy Buoni Poliennali 2.10% 26-Aug-2027	2.02
United Kingdom Government 4.38% 07-Mar-2030	2.01
Germany Government 2.20% 15-Feb-2034	2.00
Belgium Government 2.85% 22-Oct-2034	1.99

Equity Style

Fixed Income Style

Average Duration: L. Average Credit Quality: M.

Risk vs Return (3 Yr)

No data available

3 Yr Annualized

Standard Deviation	-	-	-
Beta	-	-	-
Alpha	-	-	-
Rsquared	-	-	-
Sharpe	-	-	-
Sortino	-	-	-
Treynor	-	-	-
Tax Efficiency	-	-	-
Volatility	-	-	-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	2.66%	-	-	-
Beta	0.29%	-	-	-
Alpha	0.01%	-	-	-
Rsquared	0.14%	-	-	-
Sharpe	0.06%	-	-	-
Sortino	-0.02%	-	-	-
Treynor	0.01%	-	-	-
Tax Efficiency	50.69%	-	-	-

No data available

Fund Details

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	$10.23
52 Week Low	$9.56
Annual Dividend	$0.31
Annual Yield	-
Index	-
Shares Outstanding	-
Registered Plan Eligible	Yes

ETF Characteristics

Exposure	-
Asset Class High	-
Asset Class Medium	-
Asset Class Low	-
Leveraged	-
Inverse	-
Advisor Series	-
Covered Call Strategy	No

Investment Objectives

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.

Investment Strategy

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 Management

Portfolio Manager	Manulife Investment Management Limited Nicholas Scipio del Campo Jean-Francois Giroux Sonia Chatigny
Sub-Advisor	-

Management and Organization

Fund Manager	Manulife Investment Management Limited
Custodian	CIBC Mellon Trust Company
Registrar	TSX Trust Company
Distributor	-

Fees

MER	0.48%
Management Fee	0.40%

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Manulife Smart Global Bond ETF (GBND : NEO)

FundGrade B