Manulife Smart Core Bond ETFTSX:BSKT
- LAST PRICE8.34
- TODAY'S CHANGE (%)0.01 (0.12%)
- Bid / Lots8.25/ 8
- Ask / Lots8.40/ 8
- Open / Previous Close8.34 / 8.33
- Day Range
- 52 Week Range
- Volume22,800
- Overall Morningstar Rating4 out of 5 Starsout of 1393 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BSKT |
|---|---|---|
| 11:45 ET | 17800 | 8.34 |
| 02:49 ET | 800 | 8.34 |
| 03:56 ET | 1200 | 8.34 |
| Fixed Income | 99.5% |
|---|---|
| Cash | 0.5% |
| 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 |
|---|---|---|---|---|
407 International Inc 3.6% | Long | 2.4% | 0.00% | $2.0M |
Equitable Bank 3.362% | Long | 2.3% | 0.00% | $1.9M |
Canada (Government of) 1.25% | Long | 2.2% | 0.00% | $1.8M |
Province of Saskatchewan 2.55% | Long | 2.1% | 0.00% | $1.7M |
SmartCentres Real Estate Investment Trust 1.74% | Long | 2.0% | 0.00% | $1.7M |
Transcontinental Inc. 2.667% | Long | 2.0% | 0.00% | $1.7M |
General Motors Financial of Canada, LTD 1.75% | Long | 1.9% | 0.00% | $1.6M |
Ontario (Province Of) 2.9% | Long | 1.8% | 0.00% | $1.5M |
The Toronto-Dominion Bank 4.68% | Long | 1.8% | 0.00% | $1.5M |
Quebec (Province Of) 3.5% | Long | 1.8% | 0.00% | $1.5M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
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.
Morningstar Ratings
| 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 Universe Bond |
|---|---|
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 | $87.9M |
|---|---|
| Shares Out. | 11.5M |
| Net Asset Value (NAV) | $8.32 |
| Prem/Discount to NAV | 0.22% |
| P/E Ratio | --- |
| Dividend Yield | 2.99% |
| Dividend per Share | 0.25 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/12/2024 |
| 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% |