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›ETF Issuers›Manulife Investments›TERM

TERM

Manulife Smart Short Term Bond ETF

Active ETF Fixed Income

Not rated

The TERM 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.

$9.63

-$0.015 (-0.16%) 3 days ago

7:59 PM 10/30/26 Open

1D price range

$9.60$9.63

52W price range

$9.59$10.04

YTD Perf.

+1.17%

YTD Flows

Annualized volatility

Fund AuM

€631M

Share class AuM

€631M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA56502Q1072

TER

0.22%

Inception date

11/10/2020

Issuer

Manulife Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

60.28%

Energy

14.81%

Utilities

7.08%

Consumer Cyclicals

6.03%

Industrials

4.79%

Telecommunications

1.80%

Consumer Non-Cyclicals

1.04%

Unavailable

2.99%

Other

1.12%

Latest TERM news

No content available for this fund

FAQ about TERM

TERM is an actively managed ETF that invests in the International Aggregate Bonds segment.

TERM carries a total expense ratio (TER) of 0.22%.

TERM was introduced to the market on November 10, 2020.

Manulife Smart Short Term Bond ETF, TERM, is provided by Manulife Investments. Learn more about Manulife Investments here.

TERM oversees €631M in assets as of October 30, 2026.

TERM follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 3.42%.

As of September 30, 2026, TERM has significant geographic allocations in Canada, USA and France.

As of September 30, 2026, TERM focuses largely on Finance, Energy and Utilities.

As of September 30, 2026, TERM holds 192 positions in its portfolio, with 22.39% of assets concentrated in its top 15 holdings.

As of September 30, 2026, TERM top three holdings include Athene Global Funding, 4.091% 23may2030, CAD (2025-15), Royal Bank of Canada, 4.829% 8aug2034, CAD (28) and Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD.

The base currency of TERM is CAD.

Top 10 holdings

Data as of 09/30/26

Athene Global Funding, 4.091% 23may2030, CAD (2025-15)

2.72%

Royal Bank of Canada, 4.829% 8aug2034, CAD (28)

2.45%

Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD

1.62%

Manulife Financial Corporation, 5.409% 10mar2033, CAD

1.57%

BNP Paribas, 4.487% 3sep2035, CAD (20382)

1.52%

Keyera, 3.702% 15oct2030, CAD (5)

1.44%

Amazon.com, 3.7% 12jun2031, CAD

1.40%

iA Financial Corporation, 5.685% 20jun2033, CAD

1.38%

Toyota Credit Canada, 3.74% 21may2030, CAD (93)

1.29%

Magna International, 4.8% 30may2029, CAD

1.26%

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