Manulife Smart Core Bond ETFTSX:BSKT
- LAST PRICE8.53
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots8.50/ 55
- Ask / Lots8.59/ 55
- Open / Previous Close0.00 / 8.53
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1380 funds
Search Criteria
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| Company | Country | Symbol |
|---|
| Fixed Income | 88.6% |
|---|---|
| Other | 11.4% |
| Cash | 0.0% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada Housing Trust No.1 2.55% | Long | 6.9% | 0.00% | $360.9K |
Canada (Government of) 1.75% | Long | 4.5% | 0.00% | $232.0K |
Canada (Government of) 2% | Long | 4.1% | 0.00% | $213.5K |
Canadian Imperial Bank of Commerce 2.95% | Long | 3.0% | 0.00% | $156.3K |
Newfoundland & Lab(Province Of) Cda 3% | Long | 2.7% | 0.00% | $139.1K |
Ontario (Province Of) 2.6% | Long | 2.5% | 0.00% | $128.9K |
H&R Real Estate Investment Trust 3.369% | Long | 2.4% | 0.00% | $124.0K |
The Toronto-Dominion Bank 3.224% | Long | 2.2% | 0.00% | $114.4K |
PSP Capital Inc. 3.29% | Long | 2.1% | 0.00% | $109.8K |
Canadian Western Bank 3.668% | Long | 2.0% | 0.00% | $105.0K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Manulife Investment Management |
Inception | November 20, 2020 |
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.
| Total Net Assets | $5.4M |
|---|---|
| Shares Out. | 500.0K |
| Net Asset Value (NAV) | $8.53 |
| Prem/Discount to NAV | 0.29% |
| P/E Ratio | --- |
| Dividend Yield | 3.31% |
| Dividend per Share | 0.28 CAD |
| Ex-Dividend Date | 07/28/2022 |
| Dividend Payment Date | 08/11/2022 |
| Beta | --- |
| Morningstar Investment Style | Canadian Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.22% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.24% |