Manulife Smart Core Bond ETFTSX:BSKT
- LAST PRICE8.60
- TODAY'S CHANGE (%)-0.02 (-0.29%)
- Bid / Lots8.59/ 30
- Ask / Lots8.61/ 75
- Open / Previous Close8.60 / 8.62
- Day Range
- 52 Week Range
- Volume1,900
- Overall Morningstar Rating4 out of 5 Starsout of 1444 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BSKT |
|---|---|---|
| 11:20 ET | 1900 | 8.595 |
| Fixed Income | 99.8% |
|---|---|
| Cash | 0.2% |
| 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 |
|---|---|---|---|---|
Canada (Government of) 1.75% | Long | 2.8% | 0.00% | $8.1M |
CPPIB Capital Inc 3% | Long | 2.6% | 0.00% | $7.5M |
Canada Housing Trust No.1 3.6% | Long | 2.3% | 0.00% | $6.8M |
Canada (Government of) 2.75% | Long | 1.8% | 0.00% | $5.2M |
Quebec (Province Of) 5% | Long | 1.7% | 0.00% | $4.8M |
Quebec (Province Of) 1.5% | Long | 1.5% | 0.00% | $4.4M |
Ontario (Province Of) 2.25% | Long | 1.4% | 0.00% | $4.1M |
Quebec (Province Of) 2.3% | Long | 1.4% | 0.00% | $4.0M |
The Toronto-Dominion Bank 4.68% | Long | 1.4% | 0.00% | $4.0M |
CDP Financial Inc. 3.7% | Long | 1.3% | 0.00% | $3.7M |
Reports
- ManagedInvestmentETF11/10/24
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 |
Manulife Smart Core Bond ETF 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. n order to achieve its investment objectives, Manulife Smart Core Bond ETF invests mainly in Canadian investment-grade fixed income securities. Manulife Smart Core Bond ETF will primarily invest in a diversified portfolio of fixed income securities issued by Canadian federal, provincial or municipal governments or corporations. Manulife Smart Core Bond ETF may also invest in high yield fixed income securities.
| Total Net Assets | $306.5M |
|---|---|
| Shares Out. | 33.5M |
| Net Asset Value (NAV) | $8.59 |
| Prem/Discount to NAV | 0.32% |
| P/E Ratio | --- |
| Dividend Yield | 2.84% |
| Dividend per Share | 0.24 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/14/2024 |
| 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% |