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MANULIFE SMART CORPORATE BD ETF COM UNITMANULIFE SMART CORPORATE BD ETF COM UNITMANULIFE SMART CORPORATE BD ETF COM UNIT

MANULIFE SMART CORPORATE BD ETF COM UNIT

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MANULIFE SMART CORPORATE BD ETF COM UNIT holdings


As of May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
Province of Ontario 3.8% 02-DEC-2034
2.71%
‪‪15.15 M‬‬
+247.29%
‪‪15.09 M‬‬CAD
+246.11%
P
Province of Quebec 4.45% 01-SEP-2034
2.46%
‪‪13.05 M‬‬
+123.09%
‪‪13.69 M‬‬CAD
+122.33%
C
CA135087S96Canada Treasury Bonds 3.0% 01-MAR-2032
2.06%
‪‪11.51 M‬‬
+6.51%
‪‪11.49 M‬‬CAD
+6.03%
C
CA135087S54Canada Treasury Bonds 3.0% 01-FEB-2027
1.88%
‪‪10.41 M‬‬
+6.24%
‪‪10.47 M‬‬CAD
+6.09%
C
CA13509PHM82Canada Housing Trust No. 1 1.75% 15-JUN-2030
1.86%
‪‪11.04 M‬‬
+6.82%
‪‪10.38 M‬‬CAD
+6.56%
C
CA135087M68Canada Treasury Bonds 1.75% 01-DEC-2053
1.79%
‪‪14.69 M‬‬
−45.50%
‪‪9.99 M‬‬CAD
−46.00%
C
CA13509PHS52Canada Mortgage & Housing Corp. 1.4% 15-MAR-2031
1.77%
‪‪10.86 M‬‬
+6.45%
‪‪9.87 M‬‬CAD
+6.21%
C
CPPIB Capital, Inc. 3.0% 15-JUN-2028
1.74%
‪‪9.68 M‬‬
+6.19%
‪‪9.73 M‬‬CAD
+6.00%
H
Hydro One Inc. 3.02% 05-APR-2029
1.73%
‪‪9.70 M‬‬
+121.20%
‪‪9.64 M‬‬CAD
+121.81%
C
CA74814ZFH1Province of Quebec 1.5% 01-SEP-2031
1.62%
‪‪10.10 M‬‬
+85.60%
‪‪9.06 M‬‬CAD
+85.24%
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