CDIV vs. TERM ETF Comparison

Comparison of Manulife Smart Dividend ETF (CDIV) to Manulife Smart Short-Term Bond ETF (TERM)

CDIV

Manulife Smart Dividend ETF

CDIV Description

Manulife Smart Dividend ETF is an exchange traded fund launched and managed by Manulife Asset Management Limited. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across sectors. It invests in growth and value stocks of large-cap companies. The fund invests in dividend paying stocks of companies. The fund seeks to benchmark the performance of its portfolio against the S&P/TSX Composite Total Return Index. The fund employs proprietary research to create its portfolio. Manulife Smart Dividend ETF was formed on November 10, 2020 and is domiciled in Canada.

Grade (RS Rating)

Last Trade

$14.79

Average Daily Volume

22,556

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

TERM

Manulife Smart Short-Term Bond ETF

TERM Description

Manulife Smart Short-Term Bond ETF is an exchange traded fund launched and managed by Manulife Investment Management Limited. The fund invests in the fixed income markets of the Canada. It invests in short-term Canadian corporate investment-grade fixed income securities. The fund benchmark the performance of its portfolio against the FTSE Canada Short-Term Overall Bond Index. It employs proprietary research to create its portfolio. Manulife Smart Short-Term Bond ETF was formed on November 10, 2020 and is domiciled in Canada.

Grade (RS Rating)

Last Trade

$9.63

Average Daily Volume

11,379

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	CDIV	TERM
30 Days	-0.07%	-0.10%
60 Days	2.42%	0.94%
90 Days	7.02%	0.63%
12 Months	22.94%	6.73%

2 Overlapping Holdings

	Symbol	Grade	Weight in CDIV	Weight in TERM	Overlap
	BMO	A	4.49%	3.01%	3.01%
	BNS	B	4.5%	4.6%	4.5%

CDIV Overweight 8 Positions Relative to TERM

	Symbol	Grade	Weight
	CTC.A	D	4.61%
	OTEX	D	4.52%
	IGM	A	4.48%
	PPL	B	4.45%
	CM	A	4.42%
	FTS	C	4.39%
	MFC	B	4.38%
	CNR	F	4.35%

CDIV Underweight 2 Positions Relative to TERM

	Symbol	Grade	Weight
	LB	C	-3.16%
	CIX	A	-2.53%

CDIV: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Insurance - Life Oil & Gas Midstream Railroads Software - Application Specialty Retail Utilities - Regulated Electric

Keywords: Financial Services Financial S&P/Tsx 60 Index Retail Bank Banking Insurance Investment Banking Mobile Banking Products Capital Market Capital Markets Credit Energy Government ING Group Integrated Investment Banks Investment Solutions Montreal

TERM: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Banks - Regional - Canada

Keywords: Financial Services Bank Banking Advisors Banking Products Financial ING Group Insurance Investment Banking Investment Products Mutual Fund Mutual Funds Wealth Management Asset Management Bank Branches Bank Of Canada Bank Of Montreal Banking Services Capital Market Capital Markets