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Manulife Smart Short-Term Bond ETF
Cdn Short Term Fixed Inc
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FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024
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|
NAVPS (06-19-2026) |
$9.76 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (November 25, 2020): 2.69%
| 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 | 0.84% | 0.15% | 1.20% | 1.31% | 3.94% | 5.78% | 6.01% | 4.95% | 2.90% | - | - | - | - | - |
| Benchmark | 0.74% | -0.10% | 0.81% | 1.09% | 2.98% | 4.83% | 4.74% | 3.70% | 2.12% | 2.00% | 2.27% | 2.49% | 2.13% | 2.08% |
| Category Average | 0.61% | -0.08% | 0.69% | 0.88% | 2.52% | 4.16% | 4.27% | 3.31% | 1.75% | 1.86% | 1.93% | 2.04% | 1.74% | 1.69% |
| Category Rank | 12 / 302 | 102 / 297 | 33 / 292 | 14 / 293 | 4 / 271 | 8 / 243 | 4 / 214 | 8 / 203 | 21 / 191 | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.36% | 0.22% | 0.55% | 0.91% | 0.45% | 0.19% | -0.11% | 0.60% | 0.55% | -0.96% | 0.29% | 0.84% |
| Benchmark | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% | 0.45% | 0.74% | -0.88% | 0.04% | 0.74% |
Best Monthly Return Since Inception
2.04% (November 2023)
Worst Monthly Return Since Inception
-1.86% (March 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | -0.63% | -4.44% | 6.69% | 7.37% | 4.54% |
| Benchmark | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% | 3.77% |
| Category Average | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% | 3.22% |
| Quartile Ranking | - | - | - | - | - | 2 | 3 | 1 | 1 | 1 |
| Category Rank | - | - | - | - | - | 58/ 185 | 114/ 194 | 8/ 206 | 6/ 224 | 11/ 261 |
Best Calendar Return (Last 10 years)
7.37% (2024)
Worst Calendar Return (Last 10 years)
-4.44% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 91.57 |
| Canadian Bonds - Other | 4.85 |
| Canadian Government Bonds | 2.24 |
| Cash and Equivalents | 1.33 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 97.42 |
| Cash and Cash Equivalent | 1.33 |
| Financial Services | 1.25 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada 4.83% 08-Aug-2029 | 3.25 |
| Athene Global Funding 4.09% 23-May-2030 | 2.97 |
| Magna International Inc 4.80% 30-Apr-2029 | 1.94 |
| Federation Csses Desjardins Qc 5.47% 17-Oct-2028 | 1.76 |
| Manulife Financial Corp 5.41% 10-Mar-2028 | 1.73 |
| Pembina Pipeline Corp 4.24% 15-Jun-2027 | 1.68 |
| Glacier Credit Card Trust 4.96% 20-Sep-2027 | 1.66 |
| Keyera Company Keyera Corp 3.70% 15-Oct-2030 | 1.63 |
| BNP Paribas SA 4.49% 03-Sep-2030 | 1.62 |
| iA Financial Corp Inc 5.69% 20-Jun-2033 | 1.57 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Smart Short-Term Bond ETF
Median
Other - Cdn Short Term Fixed Inc
3 Yr Annualized
| Standard Deviation | 2.13% | 2.74% | - |
|---|---|---|---|
| Beta | 1.06 | 1.10 | - |
| Alpha | 0.01 | 0.01 | - |
| Rsquared | 0.94% | 0.94% | - |
| Sharpe | 1.08 | 0.00 | - |
| Sortino | 3.05 | -0.05 | - |
| Treynor | 0.02 | 0.00 | - |
| Tax Efficiency | 76.48% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.71% | 2.13% | 2.74% | - |
| Beta | 0.97 | 1.06 | 1.10 | - |
| Alpha | 0.01 | 0.01 | 0.01 | - |
| Rsquared | 0.92% | 0.94% | 0.94% | - |
| Sharpe | 0.90 | 1.08 | 0.00 | - |
| Sortino | 0.70 | 3.05 | -0.05 | - |
| Treynor | 0.02 | 0.02 | 0.00 | - |
| Tax Efficiency | 62.91% | 76.48% | - | - |
Fund Details
| Start Date | November 25, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
Manulife Smart Short-Term Bond ETF seeks to earn the highest level of income consistent with the preservation of capital by investing primarily 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.
Investment Strategy
In order to achieve its investment objectives, 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.
Portfolio Management
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| 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 | 0.23% |
|---|---|
| Management Fee | 0.20% |
| 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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