MANULIFE SMART CORPORATE BOND ETFMANULIFE SMART CORPORATE BOND ETFMANULIFE SMART CORPORATE BOND ETF

MANULIFE SMART CORPORATE BOND ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪118.26 M‬CAD
Fund flows (1Y)
‪54.86 M‬CAD
Dividend yield (indicated)
3.68%
Discount/Premium to NAV
0.7%

About MANULIFE SMART CORPORATE BOND ETF

Issuer
Manulife Financial Corp.
Brand
Manulife
Expense ratio
0.27%
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 corporate debt securities from Canada. 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 corporate debt obligations.

Classification

Asset Class
Fixed income
Category
Corporate, 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 May 2, 2024
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate54.25%
Government45.67%
Cash0.07%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows