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Company | Country | Symbol |
---|
Time | Volume | TERM |
---|---|---|
09:32 ET | 5500 | 9.32 |
02:02 ET | 5000 | 9.32 |
03:32 ET | 1100 | 9.32 |
03:41 ET | 400 | 9.32 |
03:56 ET | 1600 | 9.32 |
03:59 ET | 3000 | 9.32 |
Fixed Income | 99.9% |
---|---|
Cash | 0.1% |
CDN Equity | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
North West Redwater Partnership / NWR Financing Co Ltd 2% | Long | 2.7% | 0.00% | $6.2M |
H&R Real Estate Investment Trust 4.071% | Long | 2.2% | 0.00% | $5.1M |
Enbridge Inc. 5.375% | Long | 1.8% | 0.00% | $4.3M |
Glacier Credit Card Trust 4.958% | Long | 1.8% | 0.00% | $4.1M |
The Toronto-Dominion Bank 3.105% | Long | 1.6% | 0.00% | $3.8M |
Dream Industrial Real Estate Investment Trust 1.662% | Long | 1.6% | 0.00% | $3.7M |
Fortified Trust 4.419% | Long | 1.6% | 0.00% | $3.7M |
The Toronto-Dominion Bank 1.896% | Long | 1.5% | 0.00% | $3.6M |
TransCanada Pipelines Limited 3.8% | Long | 1.5% | 0.00% | $3.4M |
SmartCentres Real Estate Investment Trust 3.192% | Long | 1.4% | 0.00% | $3.3M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
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 | FTSE Canada Short Overall TR CAD |
---|---|
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 short-term fixed income securities issued by Canadian corporations and may also invest in short-term fixed income securities issued by federal, provincial or municipal governments in Canada. In order to achieve its investment objectives, the fund invests mainly in short-term Canadian corporate investment-grade fixed income securities.
Total Net Assets | $235.8M |
---|---|
Shares Out. | 25.0M |
Net Asset Value (NAV) | $9.31 |
Prem/Discount to NAV | 0.14% |
P/E Ratio | --- |
Dividend Yield | 3.29% |
Dividend per Share | 0.31 CAD |
Ex-Dividend Date | 04/29/2024 |
Dividend Payment Date | 05/14/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Short Term Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Medium Quality |
Actual Management Fee | 0.20% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.23% |