Manulife Smart Short-Term Bond ETF (TSX:TERM)

TSX:TERM Holdings List

As of May 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Federation des Caisses Desjardins du Quebec 5.467%	3.18%	10,111,000
2	IGMCN.3.44 01.26.27	IGM Financial Inc 3.44%	2.85%	9,608,000
3	n/a	North West Redwater Partnership / NWR Financing Co Ltd 2%	2.61%	8,989,000
4	n/a	Omers Realty Corporation 4.539%	2.27%	7,411,000
5	CAN.3.5 03.01.28	Canada (Government of) 3.5%	2.22%	7,333,000
6	n/a	Pembina Pipeline Corporation 4.24%	2.22%	7,386,000
7	n/a	Intact Financial Corp. 4.653%	1.99%	6,486,000
8	n/a	Equitable Bank 3.91%	1.69%	5,675,000
9	XCN.4.678 08.16.29	TMX Group Ltd. 4.678%	1.62%	5,243,000
10	n/a	Royal Bank of Canada 2.14%	1.61%	5,525,000
11	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	1.60%	5,385,000
12	BAMREP.3.63 01.15.27 MTN	Brookfield Renewable Partners ULC 3.63%	1.53%	5,148,000
13	GLCRTR.4.958 09.20.27 22-1	Glacier Credit Card Trust 4.958%	1.51%	4,925,000
14	n/a	Rogers Communications Inc. 3.8%	1.50%	5,019,000
15	ENBPIP.3.52 02.22.29 MTN	Enbridge Pipelines Inc. 3.52%	1.48%	5,015,000
16	TCN.3.15 02.19.30 CAA	Telus Corp. 3.15%	1.48%	5,147,000
17	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	1.43%	4,799,000
18	BCECN.4.55 02.09.30	Bell Canada 4.55%	1.42%	4,664,000
19	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.26%	4,266,000
20	n/a	IA Financial Corp Inc 5.685%	1.22%	3,912,000
21	BMO.V6.034 09.07.33	Bank of Montreal 6.034%	1.18%	3,754,000
22	CAN.3.25 11.01.26	Canada (Government of) 3.25%	1.16%	3,865,000
23	F.6.382 11.10.28	Ford Credit Canada Co. 6.382%	1.12%	3,675,000
24	n/a	Inter Pipeline Limited 3.484%	1.08%	3,657,000
25	n/a	Choice Properties Real Estate Investment Trust 3.532%	1.07%	3,662,000
26	n/a	Federation des Caisses Desjardins du Quebec 5.475%	1.06%	3,359,000
27	n/a	Canadian Imperial Bank of Commerce 4.95%	1.03%	3,351,000
28	n/a	SmartCentres Real Estate Investment Trust 3.192%	1.00%	3,408,000
29	n/a	Aimco Realty Investors LP 3.043%	0.97%	3,294,000
30	TD.V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.96%	3,278,000
31	BAMREP.V5.45 03.12.55	Brookfield Renewable Partners ULC 5.45%	0.96%	3,283,000
32	n/a	Coastal GasLink pipeline LP 4.691%	0.96%	3,099,000
33	n/a	IA Financial Corp Inc 3.187%	0.92%	3,138,000
34	CAN.3 02.01.27	Canada (Government of) 3%	0.92%	3,083,000
35	ENBCN.V6.625 04.12.78 C	Enbridge Inc. 6.625%	0.91%	2,959,000
36	n/a	TransCanada Pipelines Limited 3.39%	0.90%	3,059,000
37	PPLCN.3.62 04.03.29 MTN	Pembina Pipeline Corporation 3.62%	0.90%	3,057,000
38	DIRUCN.2.539 12.07.26 D	Dream Industrial Real Estate Investment Trust 2.539%	0.87%	2,987,000
39	APUCN.1.726 02.12.26 H	Allied Properties REIT 1.726%	0.84%	2,890,000
40	n/a	General Motors Financial of Canada, LTD 3.15%	0.83%	2,852,000
41	MFCCN.V4.064 12.06.34	Manulife Financial Corporation 4.064%	0.82%	2,766,000
42	QBRCN.4.5 01.15.30	Videotron LTD/ Videotron LTEE 4.5%	0.81%	2,705,000
43	CAN.1.25 03.01.27	Canada (Government of) 1.25%	0.81%	2,802,000
44	VW.5.86 11.15.27	VW Credit Canada Inc. 5.86%	0.80%	2,563,000
45	CAN.2.75 09.01.27	Canada (Government of) 2.75%	0.78%	2,622,000
46	RCICN.3.3 12.10.29	Rogers Communications Inc. 3.3%	0.75%	2,586,000
47	n/a	Daimler Truck Finance Canada Inc. 5.22%	0.74%	2,401,000
48	BACR.V2.166 06.23.27 MPLE	Barclays PLC 2.166%	0.74%	2,527,000
49	n/a	Sun Life Financial Inc. 4.78%	0.73%	2,389,000
50	VW.5.73 09.20.28	VW Credit Canada Inc. 5.73%	0.73%	2,330,000
51	n/a	Canadian National Railway Company 3%	0.72%	2,470,000
52	HRUCN.5.457 02.28.29 T	H&R Real Estate Investment Trust 5.457%	0.72%	2,333,000
53	n/a	Inter Pipeline Limited 4.232%	0.72%	2,402,000
54	BNS.V3.934 05.03.32	Bank NS Halifax 3.934%	0.71%	2,375,000
55	n/a	Fortified Trust 1.964%	0.71%	2,430,000
56	AIREIN.2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	0.70%	2,466,000
57	n/a	First Capital Real Estate Investment Trust 3.753%	0.69%	2,317,000
58	RY.V2.94 05.03.32	Royal Bank of Canada 2.94%	0.68%	2,312,000
59	n/a	Sun Life Financial Inc. 2.58%	0.68%	2,317,000
60	n/a	Bell Canada 2.9%	0.66%	2,306,000
61	n/a	Hyundai Capital Canada Inc 3.196%	0.65%	2,205,000
62	REIUCN.2.361 03.10.27 AC	RioCan Real Estate Investment Trust 2.361%	0.65%	2,234,000
63	APUCN.4.808 02.24.29	Allied Properties REIT 4.808%	0.65%	2,183,000
64	NWHUCN.5.019 02.18.28	NorthWest Healthcare Properties REIT 5.019%	0.65%	2,180,000
65	CM.V4.2 04.07.32	Canadian Imperial Bank of Commerce 4.2%	0.65%	2,155,000
66	n/a	Alectra Inc 2.488%	0.64%	2,174,000
67	n/a	Royal Bank of Canada 3.626%	0.63%	2,121,000
68	DIRUCN.2.057 06.17.27 C	Dream Industrial Real Estate Investment Trust 2.057%	0.63%	2,202,000
69	BNS.V5.679 08.02.33	Bank NS Halifax 5.679%	0.60%	1,936,000
70	n/a	Enbridge Gas Inc 2.9%	0.57%	1,976,000
71	n/a	Central 1 Credit Union 4.648%	0.56%	1,840,000
72	n/a	Fairfax Financial Holdings Limited 4.7%	0.56%	1,851,000
73	n/a	General Motors Financial of Canada, LTD 5.2%	0.56%	1,836,000
74	n/a	The Toronto-Dominion Bank 5.491%	0.55%	1,750,000
75	n/a	SmartCentres Real Estate Investment Trust 2.307%	0.54%	1,940,000
76	APUCN.5.534 09.26.28	Allied Properties REIT 5.534%	0.52%	1,721,000
77	CCDJ.3.804 09.24.29	Federation des Caisses Desjardins du Quebec 3.804%	0.50%	1,667,000
78	n/a	First Capital Real Estate Investment Trust 3.447%	0.48%	1,648,000
79	HRUCN.2.633 02.19.27 S	H&R Real Estate Investment Trust 2.633%	0.48%	1,661,000
80	n/a	Royal Bank of Canada 1.67%	0.47%	1,664,000
81	n/a	Empire Life Insurance Company 5.503%	0.47%	1,519,000
82	n/a	Telus Corp. 5%	0.47%	1,502,000
83	OMERS.5.381 11.14.28	Omers Realty Corporation 5.381%	0.46%	1,474,000
84	n/a	Telus Corp. 3.3%	0.46%	1,581,000
85	GWOCN.V3.6 12.31.81 1	Great-West Lifeco Inc. 3.6%	0.45%	1,802,000
86	GILCN.4.362 11.22.29	Gildan Activewear Inc. 4.362%	0.45%	1,502,000
87	n/a	Enbridge Inc. 4.9%	0.44%	1,434,000
88	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.43%	1,416,000
89	n/a	Fairfax Financial Holdings Limited 4.23%	0.42%	1,398,000
90	n/a	Hydro One Inc. 3.93%	0.42%	1,379,000
91	n/a	Cnh Industrial Capital Canada Limited 4.8%	0.42%	1,373,000
92	HYDONE.3.02 04.05.29 MTN	Hydro One Inc. 3.02%	0.42%	1,418,000
93	CAN.2.25 12.01.29	Canada (Government of) 2.25%	0.40%	1,385,000
94	n/a	Primaris Real Estate Investment Trust 4.727%	0.39%	1,294,000
95	n/a	IA Financial Corp Inc 4.131%	0.39%	1,307,000
96	CM.V5.33 01.20.33	Canadian Imperial Bank of Commerce 5.33%	0.39%	1,261,000
97	CCDJ.V5.035 08.23.32	Federation des Caisses Desjardins du Quebec 5.035%	0.39%	1,267,000
98	n/a	Omers Realty Corporation 3.244%	0.38%	1,286,000
99	n/a	Ventas Canada Finance Limited 2.45%	0.38%	1,293,000
100	n/a	Bruce Power L.P. 4.7%	0.38%	1,228,000
101	NWHUCN.5.514 02.18.30	NorthWest Healthcare Properties REIT 5.514%	0.36%	1,231,000
102	n/a	National Bank of Canada 5.219%	0.36%	1,145,000
103	NACN.V5.426 08.16.32	National Bank of Canada 5.426%	0.35%	1,139,000
104	n/a	TMX Group Ltd. 3.779%	0.35%	1,163,000
105	PMZUCN.5.934 03.29.28	Primaris Real Estate Investment Trust 5.934%	0.33%	1,065,000
106	n/a	Enbridge Inc. 3.2%	0.33%	1,126,000
107	n/a	RioCan Real Estate Investment Trust 5.611%	0.33%	1,056,000
108	CM.V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	0.32%	1,042,000
109	IPLCN.5.76 02.17.28	Inter Pipeline Limited 5.76%	0.32%	1,023,000
110	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	0.31%	1,054,000
111	BRUPOW.2.68 12.21.28 21-1	Bruce Power L.P. 2.68%	0.31%	1,078,000
112	n/a	CT Real Estate Investment Trust 3.865%	0.31%	1,046,000
113	n/a	CT Real Estate Investment Trust 3.469%	0.31%	1,046,000
114	n/a	Trisummit Utilities Inc 3.13%	0.31%	1,046,000
115	n/a	Bank of Nova Scotia 1.85%	0.31%	1,054,000
116	n/a	Hyundai Capital Canada Inc 2.008%	0.29%	978,000
117	NACN.V3.637 10.07.27	National Bank of Canada 3.637%	0.27%	904,000
118	TRPCN.3 09.18.29	TransCanada Pipelines Limited 3%	0.27%	923,000
119	n/a	Hyundai Capital Canada Inc 5.565%	0.25%	821,000
120	n/a	Canadian Western Bank 5.937%	0.24%	766,000
121	GRTCN.3.062 06.04.27 4	Granite REIT Holdings Limited Partnership 3.062%	0.24%	808,000
122	n/a	Ford Credit Canada Co. 4.792%	0.21%	741,000
123	n/a	Telus Corp. 2.75%	0.21%	706,000
124	n/a	Central 1 Credit Union 5.981%	0.19%	595,000
125	RY.5.341 06.23.26	Royal Bank of Canada 5.341%	0.18%	600,000
126	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.18%	595,000
127	SRUUCN.3.444 08.28.26 P	SmartCentres Real Estate Investment Trust 3.444%	0.18%	602,000
128	n/a	Hyundai Capital Canada Inc 4.583%	0.18%	588,000
129	n/a	Canadian Imperial Bank of Commerce 5.35%	0.15%	500,000
130	RCICN.3.25 05.01.29	Rogers Communications Inc. 3.25%	0.15%	500,000
131	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	0.13%	419,000
132	REIUCN.5.962 10.01.29	RioCan Real Estate Investment Trust 5.962%	0.12%	371,000
133	TIHCN.3.76 03.28.30	Toromont Industries Ltd. 3.76%	0.11%	380,000
134	n/a	Crombie Real Estate Investment Trust 5.244%	0.11%	352,000
135	n/a	Bank of Montreal 1.928%	0.10%	338,000
136	n/a	Cash	0.10%	325,448
137	REIUCN.2.829 11.08.28 AE	RioCan Real Estate Investment Trust 2.829%	0.07%	261,000
138	TD.V4.859 03.04.31 MTN	The Toronto-Dominion Bank 4.859%	0.07%	233,000
139	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.05%	163,000
140	n/a	Toronto Hydro Corporation 2.43%	0.05%	165,000
141	n/a	H&R Real Estate Investment Trust 2.906%	0.02%	64,000
142	REIUCN.1.974 06.15.26 AD	RioCan Real Estate Investment Trust 1.974%	0.02%	57,000
143	n/a	Bank of Montreal 4.42%	0.01%	23,000
144	SRUUCN.3.526 12.20.29 U	SmartCentres Real Estate Investment Trust 3.526%	0.00%	8,000

As of May 5, 2025

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