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Cdn Corp Fixed Income
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2024, 2023
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|
NAVPS (04-08-2026) |
$9.18 |
|---|---|
| Change |
$0.04
(0.41%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (November 24, 2020): 2.27%
| 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 | 0.97% | 1.26% | 3.88% | 1.83% | 4.58% | 6.89% | 6.82% | 3.90% | 2.57% | - | - | - | - | - |
| Benchmark | 1.16% | 1.41% | 3.95% | 2.06% | 4.47% | 7.02% | 6.80% | 3.57% | 2.43% | 2.32% | 3.36% | 3.33% | 3.15% | 3.36% |
| Category Average | 0.92% | 1.13% | 3.30% | 1.64% | 4.02% | 6.50% | 6.20% | 3.17% | 1.79% | 1.95% | 2.77% | - | - | - |
| Category Rank | 65 / 143 | 43 / 143 | 23 / 130 | 37 / 143 | 54 / 124 | 43 / 112 | 36 / 108 | 45 / 102 | 39 / 94 | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.07% | -0.46% | 0.64% | 0.31% | 0.03% | 0.21% | 1.67% | 0.72% | 0.19% | -0.57% | 0.85% | 0.97% |
| Benchmark | -0.14% | -0.59% | 0.75% | 0.27% | 0.04% | 0.18% | 1.54% | 0.68% | 0.27% | -0.63% | 0.89% | 1.16% |
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 | 62/ 121 |
8.79% (2023)
-9.79% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 93.16 |
| Canadian Government Bonds | 3.67 |
| Mortgages | 1.14 |
| Canadian Bonds - Other | 0.96 |
| Cash and Equivalents | 0.66 |
| Other | 0.41 |
| Name | Percent |
|---|---|
| Fixed Income | 99.34 |
| Cash and Cash Equivalent | 0.66 |
| Name | Percent |
|---|---|
| North America | 99.58 |
| Europe | 0.42 |
| Name | Percent |
|---|---|
| Royal Bank of Canada 4.83% 08-Aug-2029 | 2.20 |
| Federation Csses Desjardins Qc 5.28% 15-May-2029 | 2.10 |
| Brookfield Renewable Ptnrs ULC 5.45% 12-Dec-2029 | 1.95 |
| Royal Bank of Canada 2.94% 03-May-2027 | 1.59 |
| Transcanada Pipelines Ltd 3.80% 05-Feb-2027 | 1.57 |
| Manulife Financial Corp 4.06% 06-Dec-2029 | 1.45 |
| Citigroup Inc 4.55% 03-Jun-2030 | 1.43 |
| Athene Global Funding 4.09% 23-May-2030 | 1.26 |
| BNP Paribas SA 4.49% 03-Sep-2030 | 1.26 |
| Allied Properties REIT 4.81% 24-Feb-2029 | 1.19 |
Manulife Smart Corporate Bond ETF
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 4.13% | 5.23% | - |
|---|---|---|---|
| Beta | 1.03% | 1.05% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.99% | 0.97% | - |
| Sharpe | 0.71% | -0.02% | - |
| Sortino | 1.86% | -0.09% | - |
| Treynor | 0.03% | 0.00% | - |
| Tax Efficiency | 76.76% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.20% | 4.13% | 5.23% | - |
| Beta | 0.95% | 1.03% | 1.05% | - |
| Alpha | 0.00% | 0.00% | 0.00% | - |
| Rsquared | 0.98% | 0.99% | 0.97% | - |
| Sharpe | 0.93% | 0.71% | -0.02% | - |
| Sortino | 1.31% | 1.86% | -0.09% | - |
| Treynor | 0.02% | 0.03% | 0.00% | - |
| Tax Efficiency | 64.31% | 76.76% | - | - |
| 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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