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Cdn Short Term Fixed Inc
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2025, 2024
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|
NAVPS (02-05-2026) |
$9.81 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (November 25, 2020): 2.65%
| 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 | -0.11% | 0.53% | 2.23% | 4.54% | 4.54% | 5.95% | 6.19% | 3.43% | 2.60% | - | - | - | - | - |
| Benchmark | -0.27% | 0.33% | 1.60% | 3.77% | 3.77% | 4.74% | 4.80% | 2.53% | 1.83% | 2.38% | 2.47% | 2.39% | 2.16% | 2.03% |
| Category Average | -0.20% | 0.26% | 1.33% | 3.22% | 3.22% | 4.19% | 4.41% | 2.12% | 1.52% | 1.99% | 2.12% | 1.92% | 1.75% | 1.66% |
| Category Rank | 99 / 293 | 67 / 290 | 2 / 277 | 11 / 263 | 11 / 263 | 4 / 226 | 4 / 208 | 20 / 196 | 21 / 187 | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.87% | 0.40% | 0.21% | 0.04% | 0.37% | 0.36% | 0.22% | 0.55% | 0.91% | 0.45% | 0.19% | -0.11% |
| Benchmark | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% |
2.04% (November 2023)
-1.86% (March 2022)
| 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 | - | - | - | - | - | 60/ 187 | 116/ 196 | 8/ 208 | 6/ 226 | 11/ 263 |
7.37% (2024)
-4.44% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 93.51 |
| Canadian Government Bonds | 2.78 |
| Canadian Bonds - Other | 2.19 |
| Cash and Equivalents | 1.52 |
| Name | Percent |
|---|---|
| Fixed Income | 98.09 |
| Cash and Cash Equivalent | 1.52 |
| Financial Services | 0.39 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Royal Bank of Canada 4.83% 08-Aug-2029 | 2.61 |
| Federation Csses Desjardins Qc 5.47% 17-Oct-2028 | 2.45 |
| Pembina Pipeline Corp 4.24% 15-Jun-2027 | 2.32 |
| Glacier Credit Card Trust 4.96% 20-Sep-2027 | 2.19 |
| TMX Group Ltd 4.68% 16-Aug-2029 | 2.04 |
| OMERS Realty Corp 4.54% 09-Apr-2029 | 1.76 |
| iA Financial Corp Inc 5.69% 20-Jun-2033 | 1.71 |
| OMERS Realty Corp 3.63% 05-Jun-2030 | 1.67 |
| Intact Financial Corp 4.65% 16-May-2029 | 1.54 |
| Hyundai Capital Canada Inc 4.58% 24-Jul-2029 | 1.44 |
Manulife Smart Short-Term Bond ETF
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.29% | 2.70% | - |
|---|---|---|---|
| Beta | 1.04% | 1.10% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.93% | 0.94% | - |
| Sharpe | 0.95% | -0.04% | - |
| Sortino | 3.07% | -0.20% | - |
| Treynor | 0.02% | 0.00% | - |
| Tax Efficiency | 77.75% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.04% | 2.29% | 2.70% | - |
| Beta | 0.84% | 1.04% | 1.10% | - |
| Alpha | 0.01% | 0.01% | 0.01% | - |
| Rsquared | 0.85% | 0.93% | 0.94% | - |
| Sharpe | 1.78% | 0.95% | -0.04% | - |
| Sortino | 3.45% | 3.07% | -0.20% | - |
| Treynor | 0.02% | 0.02% | 0.00% | - |
| Tax Efficiency | 68.37% | 77.75% | - | - |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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.
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 Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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