Overview

$8.7785
0.54% ($0.05)
May 03, 2024
Asset Class Canadian Fixed Income
Risk Low
MER 1 1.04%
Net Assets $10.73 M
Inception Date September 13, 2021
Fund Status Open
Geographic Allocation
A map of Canada.

Geographic Allocation
A map of Canada.

Growth of $10,000
A chart thumbnail displaying change in value of $10,000 invested in this fund.

Underlying Fund

Manulife Smart Corporate Bond ETF

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Jean-Francois Giroux, Sonia Chatigny, Nadia Live, Nicholas Scipio del Campo, Christina Somers

Investment Objective

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.

Fund Codes

F-Class PSF LL FE NLCB4 NLCB2
MPS4635 MPS4636 — — — —
Fund Status Open Open — — — —
— — — MPS4630 MPS4631 MPS4531
Fund Status — — — Open SWO Open
— — MPS4633 — — —
Fund Status — — SWO — — —

F-Class, PSF (selected)

F-Class MPS4635 Open
PSF MPS4636 Open
LL — —
FE — —
NLCB4 — —
NLCB2 — —

Front-end, NLCB

F-Class — —
PSF — —
LL — —
FE MPS4630 Open
NLCB4 MPS4631 SWO
NLCB2 MPS4531 Open

Low-load

F-Class — —
PSF — —
LL MPS4633 SWO
FE — —
NLCB4 — —
NLCB2 — —
F-Class PSF LL FE NLCB4 NLCB2
F-Class, PSF MPS4635 MPS4636 — — — —
Fund Status Open Open — — — —
Front-end, NLCB — — — MPS4630 MPS4631 MPS4531
Fund Status — — — Open SWO Open
Low-load — — MPS4633 — — —
Fund Status — — SWO — — —

Resources

Performance ±

Growth Chart

Jump to Range
Total return for this timeframe
Growth Chart

Compound Returns (%)

1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
0.27 -0.09 7.39 -0.09 4.95 — — — -4.85
0.23 -0.22 7.10 -0.22 4.30 — — — -5.44
0.28 -0.07 7.40 -0.07 4.97 — — — -4.90

F-Class, PSF

1 month 0.27
3 months -0.09
6 months 7.39
YTD -0.09
1 year 4.95
3 years —
5 years —
10 years —
Inception -4.85

Front-end, NLCB

1 month 0.23
3 months -0.22
6 months 7.10
YTD -0.22
1 year 4.30
3 years —
5 years —
10 years —
Inception -5.44

Low-load

1 month 0.28
3 months -0.07
6 months 7.40
YTD -0.07
1 year 4.97
3 years —
5 years —
10 years —
Inception -4.90
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
F-Class, PSF (selected) 0.27 -0.09 7.39 -0.09 4.95 — — — -4.85
Front-end, NLCB 0.23 -0.22 7.10 -0.22 4.30 — — — -5.44
Low-load 0.28 -0.07 7.40 -0.07 4.97 — — — -4.90

Calendar Returns (%)

2021 2022 2023
— -10.09 7.71
— -10.75 6.94
— -10.12 7.60

F-Class, PSF

2021 —
2022 -10.09
2023 7.71

Front-end, NLCB

2021 —
2022 -10.75
2023 6.94

Low-load

2021 —
2022 -10.12
2023 7.60
2021 2022 2023
F-Class, PSF (selected) — -10.09 7.71
Front-end, NLCB — -10.75 6.94
Low-load — -10.12 7.60

Portfolio Allocation as of March 31, 2024

Asset Allocation (%)

Asset Allocation pie chart.
Fixed income 89.20
Cash and equivalents 10.64

Geographic Allocation (%)

Geographic Allocation pie chart.
Canada 97.20
United States 2.16
United Kingdom 0.42
Jersey Channel Islands 0.22

Fixed Income Allocation (%)

Canadian investment grade bonds 65.46
Canadian Corporate Bonds 25.95
Canadian Asset-backed Securities 4.17
U.S. investment grade bonds 1.93
Securitized 1.77
International Corporate Bonds 0.47
International investment grade bonds 0.25

Top 10 Holdings (%)

Federation des caisses Desjardins du Quebec, 2.86%, 5/26/2030 2.74
Toronto-Dominion Bank, 4.68%, 1/8/2029 2.33
Glacier Credit Card Trust, 4.96%, 9/20/2027 2.20
Fortified Trust, 1.96%, 10/23/2026 2.11
Dream Industrial, 1.66%, 12/22/2025 2.05
Choice Properties, 4.17%, 3/8/2028 1.87
Toronto-Dominion Bank, 0.03%, 4/22/2030 1.74
Toronto-Dominion Bank, 4.48%, 1/18/2028 1.74
Telus Corp., 4.85%, 4/5/2044 1.58
Rogers Communications Inc., 6.75%, 11/9/2039 1.57

Historical Net Asset Values

Fees

 
F-Class, PSF
Low-load
Front-end, NLCB
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
0.90 0.00 1.04
1.58 0.00 1.82
1.40 0.00 1.64

F-Class, PSF

Management Fee (%) 0.90
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.04

Low-load

Management Fee (%) 1.58
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.82

Front-end, NLCB

Management Fee (%) 1.40
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.64
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class, PSF (selected) 0.90 0.00 1.04
Front-end, NLCB 1.40 0.00 1.64
Low-load 1.58 0.00 1.82