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›ETF Providers›Manulife Investments›BSKT

BSKT

CA56502V1067

Active ETF Fixed Income

BSKT ETF · Manulife Smart Core Bond ETF

The BSKT Exchange Traded Fund (ETF) is provided by Manulife Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Today at 4:32 PM UTC

LIVE

CLOSED

This fund is part ofInternational Aggregate Bonds1M perf.-1.85%

Last price

$8.64

-0.23%

1M perf.

-1.10%

1M flows

+€6.2M

AuM

€469M

E/R

0.23%

Rating

Not rated

ESG Consensus®

BSKT

$8.64

-0.23%

Performance & flows

Segment for quartile rank

December 11, 2025 → March 11, 2026

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BSKT

$8.65

+0.18%

International Aggregate Bonds

+0.13%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.10%	+0.18%	+0.54%	+9.93%	+3.75%	-2.01%	+0.11%	+0.11%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Manulife Investments

CUSIP

56502V106

ISIN

CA56502V1067

AuM

€469M

E/R

0.23%

ESG Consensus®

More details

NAV

3/11/2026

$8.65

1D NAV change

-0.56%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

11/10/2020

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

BSKT 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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.18%	+0.54%	+9.93%	+3.75%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Sustainability

Integrates ESG criteria

SDG

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Issuer

Manulife Investments

Manulife Investments ID Card

Number of funds

Total AuM

€4.14B

Expense ratio range

0.22% - 0.83%

Average expense ratio

0.4834%

View all Manulife Investments funds

Top 5 funds by Manulife Investments

		AuM
IDIV.B	Manulife Smart International Dividend ETF	€759M
CDIV	Manulife Smart Dividend ETF	€747M
BSKT	Manulife Smart Core Bond ETF	€469M
TERM	Manulife Smart Short Term Bond ETF	€383M
MEME.B	Manulife Multifactor Emerging Markets Index ETF	€350M

Frequently asked questions about BSKT

What does Manulife Smart Core Bond ETF, BSKT, invest in?

BSKT is a Active ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of BSKT?

BSKT carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

When was BSKT launched?

BSKT was introduced to the market on November 10, 2020. It trades on Canada

Who is the ETF issuer of BSKT?

Manulife Smart Core Bond ETF, BSKT, is provided by Manulife Investments. Learn more about Manulife Investments here.

What is the current assets under management (AUM) of BSKT?

BSKT oversees €469M in assets as of March 11, 2026.

How has BSKT performed lately?

Based on data from March 11, 2026, BSKT returned -1.10% over the past month, 0.18% over the last three months and 0.11% year-to-date.

What are the latest inflows or outflows for BSKT?

As of March 11, 2026, BSKT recorded net flows of +€6.2M over the last month and +€30M year-to-date.

Does BSKT distribute dividends?

BSKT follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.56%.

What is the base currency of BSKT?

The base currency of BSKT is CAD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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BSKT ETF · Manulife Smart Core Bond ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about BSKT

What does Manulife Smart Core Bond ETF, BSKT, invest in?

BSKT is a Active ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of BSKT?

BSKT carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

When was BSKT launched?

BSKT was introduced to the market on November 10, 2020. It trades on Canada

Who is the ETF issuer of BSKT?

Manulife Smart Core Bond ETF, BSKT, is provided by Manulife Investments. Learn more about Manulife Investments here.

What is the current assets under management (AUM) of BSKT?

BSKT oversees €469M in assets as of March 11, 2026.

How has BSKT performed lately?

Based on data from March 11, 2026, BSKT returned -1.10% over the past month, 0.18% over the last three months and 0.11% year-to-date.

What are the latest inflows or outflows for BSKT?

As of March 11, 2026, BSKT recorded net flows of +€6.2M over the last month and +€30M year-to-date.

Does BSKT distribute dividends?

BSKT follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.56%.

What is the base currency of BSKT?

The base currency of BSKT is CAD.

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