• LAST PRICE
    8.49
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    0.00/ 0
  • Ask / Lots
    0.00/ 0
  • Open / Previous Close
    0.00 / 8.49
  • Day Range
    ---
  • 52 Week Range
    Low 8.35
    High 9.66
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 180 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 8.46
TimeVolumeCBND
12:36 ET2008.49
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
91.2%
Other
8.6%
Cash
0.3%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-10-05
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesCanadian Pacific Railway Company 2.54%
Long
4.4%
0.00%
$2.0M
United StatesBell Canada 3.35%
Long
4.1%
0.00%
$1.8M
United StatesRogers Communications Inc. 3.25%
Long
3.6%
0.00%
$1.6M
United StatesThe Toronto-Dominion Bank 3.589%
Long
3.2%
0.00%
$1.5M
CanadaFirst Capital Real Estate Investment Trust 4.323%
Long
2.8%
0.00%
$1.3M
CanadaTransCanada Pipelines Limited 5.33%
Long
2.7%
0.00%
$1.2M
CanadaHome Trust Company 5.317%
Long
2.5%
0.00%
$1.1M
United StatesBrookfield Asset Management, Inc. 4.82%
Long
2.3%
0.00%
$1.0M
CanadaShaw Communications Inc. 6.75%
Long
2.2%
0.00%
$998.6K
United StatesH&R Real Estate Investment Trust 3.369%
Long
2.2%
0.00%
$996.6K
As of 2022-09-30

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 2022-08-31

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 2022-08-31

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 corporations. In order to achieve its investment objectives, the fund invests mainly in Canadian corporate investment-grade fixed income securities.

Holding Details
Total Net Assets$45.1M
Shares Out.5.4M
Net Asset Value (NAV)$8.49
Prem/Discount to NAV-0.15%
P/E Ratio---
Dividend Yield3.23%
Dividend per Share0.27 CAD
Ex-Dividend Date09/28/2022
Dividend Payment Date10/13/2022
Beta---
Morningstar Investment StyleCanadian Corporate Fixed Income
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.24%
Actual Mgmt. Expense Ratio (MER)0.27%