• LAST PRICE
    8.53
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    8.50/ 55
  • Ask / Lots
    8.59/ 55
  • Open / Previous Close
    0.00 / 8.53
  • Day Range
    ---
  • 52 Week Range
    Low 8.18
    High 9.72
  • Volume
    ---
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 1380 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
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Price Comparison Graph. See accessible table below
Table Data Not Available
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Asset Class
Asset Class
Fixed Income
88.6%
Other
11.4%
Cash
0.0%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-15
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCanada Housing Trust No.1 2.55%
Long
6.9%
0.00%
$360.9K
CanadaCanada (Government of) 1.75%
Long
4.5%
0.00%
$232.0K
CanadaCanada (Government of) 2%
Long
4.1%
0.00%
$213.5K
CanadaCanadian Imperial Bank of Commerce 2.95%
Long
3.0%
0.00%
$156.3K
United StatesNewfoundland & Lab(Province Of) Cda 3%
Long
2.7%
0.00%
$139.1K
CanadaOntario (Province Of) 2.6%
Long
2.5%
0.00%
$128.9K
United StatesH&R Real Estate Investment Trust 3.369%
Long
2.4%
0.00%
$124.0K
CanadaThe Toronto-Dominion Bank 3.224%
Long
2.2%
0.00%
$114.4K
CanadaPSP Capital Inc. 3.29%
Long
2.1%
0.00%
$109.8K
United StatesCanadian Western Bank 3.668%
Long
2.0%
0.00%
$105.0K
As of 2022-08-15

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
Manulife Investment Management
Inception
November 20, 2020
As of 2022-07-15

The fund 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 federal, provincial or municipal governments or corporations. The fund will primarily invest in a diversified portfolio of fixed income securities issued by Canadian federal, provincial or municipal governments or corporations.

Holding Details
Total Net Assets$5.4M
Shares Out.500.0K
Net Asset Value (NAV)$8.53
Prem/Discount to NAV0.29%
P/E Ratio---
Dividend Yield3.31%
Dividend per Share0.28 CAD
Ex-Dividend Date07/28/2022
Dividend Payment Date08/11/2022
Beta---
Morningstar Investment StyleCanadian Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.22%
Actual Mgmt. Expense Ratio (MER)0.24%