MANULIFE SMART CORE BD ETF COM UNITMANULIFE SMART CORE BD ETF COM UNITMANULIFE SMART CORE BD ETF COM UNIT

MANULIFE SMART CORE BD ETF COM UNIT

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Key stats


Assets under management (AUM)
‪290.18 M‬CAD
Fund flows (1Y)
‪266.60 M‬CAD
Dividend yield (indicated)
2.81%
Discount/Premium to NAV
0.9%

About MANULIFE SMART CORE BD ETF COM UNIT


Issuer
Manulife Financial Corp.
Brand
Manulife
Expense ratio
0.24%
Inception date
Nov 25, 2020
Index tracked
No Underlying Index
Management style
Active
The fund actively and primarily invests in a portfolio of investment-grade government debt securities from Canada. In seeking to earn the highest level of income, the fund holds fixed income securities issued by the Canadian federal, provincial or municipal governments. Since the fund is actively managed, allocation and maturity is at the discretion of the manager who uses a systematic value-added strategy to distribute the funds assets across a variety of sectors, credit quality and yield. To help preserve the capital, the fund may also hold high-yield fixed income securities and invest no more than 30% in foreign securities. The fund is designed for investors with a low risk appetite who are seeking steady and high cash flow from a diversified portfolio delivering efficient exposure to the potential of Canadian government debt obligations.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate93.92%
Securitized4.56%
Miscellaneous1.31%
Cash0.20%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows