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Cdn Short Term Fixed Inc
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2025, 2024
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|
NAVPS (03-20-2026) |
$9.67 |
|---|---|
| Change |
-$0.05
(-0.50%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (November 25, 2020): 2.79%
| 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 | 0.55% | 1.05% | 2.62% | 1.16% | 4.43% | 6.33% | 6.19% | 4.14% | 2.94% | - | - | - | - | - |
| Benchmark | 0.74% | 0.92% | 2.29% | 1.19% | 3.60% | 5.40% | 5.02% | 3.09% | 2.22% | 2.29% | 2.52% | 2.54% | 2.22% | 2.14% |
| Category Average | 0.57% | 0.77% | 1.90% | 0.97% | 3.05% | 4.65% | 4.49% | 2.68% | 1.84% | 1.96% | 2.12% | 2.06% | 1.80% | 1.78% |
| Category Rank | 146 / 295 | 7 / 294 | 6 / 278 | 46 / 295 | 8 / 264 | 7 / 242 | 6 / 211 | 12 / 200 | 20 / 191 | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.21% | 0.04% | 0.37% | 0.36% | 0.22% | 0.55% | 0.91% | 0.45% | 0.19% | -0.11% | 0.60% | 0.55% |
| Benchmark | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% | 0.45% | 0.74% |
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 | 91.45 |
| Canadian Bonds - Other | 4.80 |
| Cash and Equivalents | 2.00 |
| Canadian Government Bonds | 1.75 |
| Name | Percent |
|---|---|
| Fixed Income | 97.14 |
| Cash and Cash Equivalent | 2.00 |
| Financial Services | 0.87 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Royal Bank of Canada 4.83% 08-Aug-2029 | 2.18 |
| Magna International Inc 4.80% 30-Apr-2029 | 2.10 |
| Federation Csses Desjardins Qc 5.47% 17-Oct-2028 | 1.91 |
| Manulife Financial Corp 5.41% 10-Mar-2028 | 1.87 |
| Pembina Pipeline Corp 4.24% 15-Jun-2027 | 1.81 |
| Glacier Credit Card Trust 4.96% 20-Sep-2027 | 1.80 |
| iA Financial Corp Inc 5.69% 20-Jun-2033 | 1.71 |
| TMX Group Ltd 4.68% 16-Aug-2029 | 1.60 |
| Athene Global Funding 4.09% 23-May-2030 | 1.57 |
| BNP Paribas SA 4.49% 03-Sep-2030 | 1.37 |
Manulife Smart Short-Term Bond ETF
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.09% | 2.68% | - |
|---|---|---|---|
| Beta | 1.02% | 1.10% | - |
| Alpha | 0.01% | 0.00% | - |
| Rsquared | 0.92% | 0.94% | - |
| Sharpe | 1.10% | 0.05% | - |
| Sortino | 3.46% | -0.03% | - |
| Treynor | 0.02% | 0.00% | - |
| Tax Efficiency | 77.53% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.95% | 2.09% | 2.68% | - |
| Beta | 0.79% | 1.02% | 1.10% | - |
| Alpha | 0.02% | 0.01% | 0.00% | - |
| Rsquared | 0.81% | 0.92% | 0.94% | - |
| Sharpe | 1.97% | 1.10% | 0.05% | - |
| Sortino | 3.19% | 3.46% | -0.03% | - |
| Treynor | 0.02% | 0.02% | 0.00% | - |
| Tax Efficiency | 67.04% | 77.53% | - | - |
| 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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