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Cdn Corp Fixed Income
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2024, 2023
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|
NAVPS (05-22-2026) |
$9.20 |
|---|---|
| Change |
$0.00
(0.04%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (November 24, 2020): 1.96%
| 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 | 0.46% | -0.34% | 0.13% | 0.51% | 3.76% | 6.59% | 5.51% | 5.16% | 2.47% | - | - | - | - | - |
| Benchmark | 0.41% | -0.22% | 0.29% | 0.66% | 3.80% | 6.65% | 5.42% | 4.79% | 2.32% | 2.39% | 2.83% | 3.17% | 2.78% | 3.01% |
| Category Average | 0.40% | -0.35% | 0.02% | 0.35% | 3.41% | 6.16% | 4.92% | 4.32% | 1.68% | 2.08% | 2.29% | 2.54% | - | - |
| Category Rank | 41 / 144 | 81 / 144 | 67 / 144 | 55 / 144 | 59 / 131 | 44 / 120 | 48 / 112 | 39 / 103 | 39 / 96 | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.64% | 0.31% | 0.03% | 0.21% | 1.67% | 0.72% | 0.19% | -0.57% | 0.85% | 0.97% | -1.75% | 0.46% |
| Benchmark | 0.75% | 0.27% | 0.04% | 0.18% | 1.54% | 0.68% | 0.27% | -0.63% | 0.89% | 1.16% | -1.77% | 0.41% |
3.95% (November 2023)
-3.31% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | -0.82% | -9.79% | 8.79% | 7.12% | 4.51% |
| Benchmark | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% | 4.33% |
| Category Average | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% | 4.15% |
| Quartile Ranking | - | - | - | - | - | 2 | 2 | 1 | 3 | 3 |
| Category Rank | - | - | - | - | - | 33/ 92 | 46/ 101 | 13/ 108 | 57/ 112 | 63/ 122 |
8.79% (2023)
-9.79% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 93.47 |
| Canadian Government Bonds | 3.73 |
| Mortgages | 1.15 |
| Canadian Bonds - Other | 1.12 |
| Foreign Government Bonds | 0.40 |
| Other | 0.13 |
| Name | Percent |
|---|---|
| Fixed Income | 99.87 |
| Cash and Cash Equivalent | 0.13 |
| Name | Percent |
|---|---|
| North America | 99.60 |
| Europe | 0.40 |
| Name | Percent |
|---|---|
| Royal Bank of Canada 2.94% 03-May-2027 | 2.75 |
| Federation Csses Desjardins Qc 5.28% 15-May-2029 | 2.30 |
| Royal Bank of Canada 4.83% 08-Aug-2029 | 2.13 |
| Brookfield Renewable Ptnrs ULC 5.45% 12-Dec-2029 | 1.87 |
| Bank of Nova Scotia 3.93% 03-May-2027 | 1.55 |
| Manulife Financial Corp 4.06% 06-Dec-2029 | 1.41 |
| Citigroup Inc 4.55% 03-Jun-2030 | 1.39 |
| Athene Global Funding 4.09% 23-May-2030 | 1.22 |
| BNP Paribas SA 4.49% 03-Sep-2030 | 1.21 |
| Bank of Nova Scotia/The 3.62% 30-Jan-2032 | 1.19 |
Manulife Smart Corporate Bond ETF
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 4.30% | 5.27% | - |
|---|---|---|---|
| Beta | 1.03 | 1.05 | - |
| Alpha | 0.00 | 0.00 | - |
| Rsquared | 0.99% | 0.98% | - |
| Sharpe | 0.43 | -0.06 | - |
| Sortino | 1.07 | -0.12 | - |
| Treynor | 0.02 | 0.00 | - |
| Tax Efficiency | 71.24% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.95% | 4.30% | 5.27% | - |
| Beta | 0.98 | 1.03 | 1.05 | - |
| Alpha | 0.00 | 0.00 | 0.00 | - |
| Rsquared | 0.99% | 0.99% | 0.98% | - |
| Sharpe | 0.46 | 0.43 | -0.06 | - |
| Sortino | 0.34 | 1.07 | -0.12 | - |
| Treynor | 0.01 | 0.02 | 0.00 | - |
| Tax Efficiency | 56.73% | 71.24% | - | - |
| Start Date | November 24, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Manulife Smart Corporate 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 Canadian corporations.
In order to achieve its investment objectives, Manulife Smart Corporate Bond ETF invests mainly in Canadian corporate investment-grade fixed income securities. Manulife Smart Corporate Bond ETF may also invest in 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 | 0.27% |
|---|---|
| Management Fee | 0.24% |
| 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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