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

TSX:TERM Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	North West Redwater Partnership / NWR Financing Co Ltd 2%	2.81%	7,923,000
2	CCDJ 5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	2.23%	5,778,000
3	IFCCN V4.653 05.16.34 MTN	Intact Financial Corp. 4.653%	2.15%	5,711,000
4	IAGCN V5.685 06.20.33	IA Financial Corp Inc 5.685%	1.93%	5,017,000
5	n/a	Equitable Bank 3.91%	1.83%	5,022,000
6	ENBCN V5.375 09.27.77	Enbridge Inc. 5.375%	1.74%	4,745,000
7	n/a	Omers Realty Corporation 4.539%	1.68%	4,485,000
8	CM 4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	1.65%	4,404,000
9	BAMREP 3.63 01.15.27 MTN	Brookfield Renewable Partners ULC 3.63%	1.65%	4,534,000
10	n/a	Glacier Credit Card Trust 4.958%	1.63%	4,337,000
11	RCICN 3.8 03.01.27	Rogers Communications Inc. 3.8%	1.61%	4,416,000
12	ENBPIP 3.52 02.22.29 MTN	Enbridge Pipelines Inc. 3.52%	1.59%	4,412,000
13	IGMCN 3.44 01.26.27	IGM Financial Inc 3.44%	1.40%	3,872,000
14	CM V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	1.39%	3,652,000
15	TRPCN 3.8 04.05.27	TransCanada Pipelines Limited 3.8%	1.35%	3,714,000
16	BMO V6.034 09.07.33	Bank of Montreal 6.034%	1.28%	3,310,000
17	F 6.382 11.10.28	Ford Credit Canada Co. 6.382%	1.25%	3,233,000
18	BMO 4.537 12.18.28	Bank of Montreal 4.537%	1.20%	3,192,000
19	IPLCN 3.484 12.16.26 MTN	Inter Pipeline Limited 3.484%	1.16%	3,215,000
20	CHPUCN 3.532 06.11.29 M	Choice Properties Real Estate Investment Trust 3.532%	1.16%	3,220,000
21	CCDJ 5.475 08.16.28	Federation des Caisses Desjardins du Quebec 5.475%	1.14%	2,947,000
22	IPLCN 5.76 02.17.28	Inter Pipeline Limited 5.76%	1.12%	2,938,000
23	SRUUCN 3.192 06.11.27 V	SmartCentres Real Estate Investment Trust 3.192%	1.07%	2,996,000
24	MFCCN 1.337 02.26.26 DPNT	Manulife Bank of Canada 1.337%	1.07%	3,024,000
25	REIUCN 1.974 06.15.26 AD	RioCan Real Estate Investment Trust 1.974%	1.06%	2,990,000
26	TD V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	1.04%	2,900,000
27	HYNMTR 2.008 05.12.26 A	Hyundai Capital Canada Inc 2.008%	1.03%	2,900,000
28	ENBCN V6.625 04.12.78 C	Enbridge Inc. 6.625%	0.99%	2,607,000
29	TRPCN 3.39 03.15.28 MTN	TransCanada Pipelines Limited 3.39%	0.97%	2,692,000
30	GRTCN 3.062 06.04.27 4	Granite REIT Holdings Limited Partnership 3.062%	0.96%	2,680,000
31	DIRUCN 2.539 12.07.26 D	Dream Industrial Real Estate Investment Trust 2.539%	0.94%	2,644,000
32	SRUUCN 3.444 08.28.26 P	SmartCentres Real Estate Investment Trust 3.444%	0.93%	2,578,000
33	RY V2.14 11.03.31	Royal Bank of Canada 2.14%	0.91%	2,585,000
34	GM 3.15 02.08.27	General Motors Financial of Canada, LTD 3.15%	0.90%	2,511,000
35	APUCN 1.726 02.12.26 H	Allied Properties REIT 1.726%	0.90%	2,549,000
36	QBRCN 4.5 01.15.30	Videotron LTD/ Videotron LTEE 4.5%	0.90%	2,440,000
37	CVECN 3.5 02.07.28	Cenovus Energy Inc 3.5%	0.88%	2,423,000
38	RLNCE 3.75 03.15.26	Reliance Lp 3.75%	0.87%	2,388,000
39	VW 5.86 11.15.27	VW Credit Canada Inc. 5.86%	0.86%	2,263,000
40	FFHCN 4.7 12.16.26	Fairfax Financial Holdings Limited 4.7%	0.86%	2,320,000
41	BMO V1.928 07.22.31	Bank of Montreal 1.928%	0.83%	2,333,000
42	REIUCN 5.962 10.01.29	RioCan Real Estate Investment Trust 5.962%	0.82%	2,114,000
43	BACR V2.166 06.23.27 MPLE	Barclays PLC 2.166%	0.82%	2,323,000
44	n/a	Daimler Truck Finance Canada Inc. 5.22%	0.80%	2,120,000
45	TRPCN 4.35 05.12.26 MTN	TransCanada Pipelines Limited 4.35%	0.80%	2,183,000
46	SLFCN V4.78 08.10.34	Sun Life Financial Inc. 4.78%	0.80%	2,108,000
47	PPLCN 3.62 04.03.29 MTN	Pembina Pipeline Corporation 3.62%	0.78%	2,170,000
48	VW 5.73 09.20.28	VW Credit Canada Inc. 5.73%	0.78%	2,033,000
49	n/a	H&R Real Estate Investment Trust 5.457%	0.78%	2,052,000
50	n/a	Allied Properties REIT 3.636%	0.77%	2,145,000
51	CM V4.9 06.12.34	Canadian Imperial Bank of Commerce 4.9%	0.77%	2,054,000
52	AIREIN 2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	0.76%	2,180,000
53	BNS V3.934 05.03.32	Bank NS Halifax 3.934%	0.76%	2,094,000
54	n/a	Fortified Trust 1.964%	0.76%	2,149,000
55	CCDJ V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	0.74%	1,939,000
56	RY V2.94 05.03.32	Royal Bank of Canada 2.94%	0.73%	2,031,000
57	NACN 1.534 06.15.26	National Bank of Canada 1.534%	0.71%	2,020,000
58	HYNMTR 3.196 02.16.27	Hyundai Capital Canada Inc 3.196%	0.70%	1,941,000
59	n/a	RioCan Real Estate Investment Trust 2.361%	0.70%	1,976,000
60	BAMREP V5.45 03.12.55	Brookfiled Renewable Partners ULC 5.45%	0.70%	1,916,000
61	CM V4.2 04.07.32	Canadian Imperial Bank of Commerce 4.2%	0.69%	1,893,000
62	HNDA 1.646 02.25.28	Honda Canada Finance Inc. 1.646%	0.69%	1,999,000
63	CWBCN V5.949 01.29.34	Canadian Western Bank 5.949%	0.68%	1,748,000
64	n/a	Royal Bank of Canada 3.626%	0.68%	1,859,000
65	DIRUCN 2.057 06.17.27 C	Dream Industrial Real Estate Investment Trust 2.057%	0.68%	1,938,000
66	CWBCN 1.926 04.16.26 DPNT	Canadian Western Bank 1.926%	0.67%	1,888,000
67	BNS V5.679 08.02.33	Bank NS Halifax 5.679%	0.66%	1,713,000
68	SRUUCN 3.526 12.20.29 U	SmartCentres Real Estate Investment Trust 3.526%	0.64%	1,808,000
69	n/a	Algonquin Power 4.09%	0.62%	1,707,000
70	GM 5.2 02.09.28	General Motors Financial of Canada, LTD 5.2%	0.61%	1,615,000
71	n/a	Central 1 Credit Union 4.648%	0.60%	1,619,000
72	CRTUCN 3.289 06.01.26 D	CT Real Estate Investment Trust 3.289%	0.60%	1,663,000
73	BNS 1.4 11.01.27	Bank of Nova Scotia 1.4%	0.60%	1,725,000
74	IPLCN 4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	0.59%	1,625,000
75	n/a	Bruce Power L.P. 4.7%	0.59%	1,579,000
76	TD 5.491 09.08.28	The Toronto-Dominion Bank 5.491%	0.59%	1,529,000
77	SRUUCN 2.307 12.18.28 Y	SmartCentres Real Estate Investment Trust 2.307%	0.59%	1,725,000
78	APUCN 5.534 09.26.28	Allied Properties REIT 5.534%	0.56%	1,519,000
79	TD 1.888 03.08.28	The Toronto-Dominion Bank 1.888%	0.56%	1,602,000
80	TOYOTA 4.44 06.27.29 MTn	Toyota Credit Canada Inc. 4.44%	0.52%	1,387,000
81	n/a	Great-West Lifeco Inc. 3.6%	0.52%	1,588,000
82	FCRCN 3.447 03.01.28	First Capital Real Estate Investment Trust 3.447%	0.52%	1,446,000
83	HRUCN 2.633 02.19.27 S	H&R Real Estate Investment Trust 2.633%	0.52%	1,459,000
84	RCICN 3.65 03.31.27	Rogers Communications Inc. 3.65%	0.51%	1,408,000
85	ELFCN V5.503 01.13.33	Empire Life Insurance Company 5.503%	0.51%	1,339,000
86	TCN 3.3 05.02.29 CY	Telus Corp. 3.3%	0.50%	1,390,000
87	n/a	Omers Realty Corporation 5.381%	0.50%	1,284,000
88	GILCN 4.362 11.22.29	Gildan Activewear Inc. 4.362%	0.49%	1,322,000
89	ENBCN 4.9 05.26.28	Enbridge Inc. 4.9%	0.48%	1,277,000
90	RY V5.01 02.01.33	Royal Bank of Canada 5.01%	0.47%	1,261,000
91	BMO 4.709 12.07.27	Bank of Montreal 4.709%	0.47%	1,253,000
92	CRRUCN 3.677 08.26.26 F	Crombie Real Estate Investment Trust 3.677%	0.43%	1,176,000
93	n/a	Ford Credit Canada Co. 4.792%	0.42%	1,141,000
94	n/a	Primaris Real Estate Investment Trust 4.727%	0.42%	1,133,000
95	QBRCN 4.65 07.15.29	Videotron LTD/ Videotron LTEE 4.65%	0.42%	1,122,000
96	n/a	Crombie Real Estate Investment Trust 5.244%	0.42%	1,094,000
97	CM V5.33 01.20.33	Canadian Imperial Bank of Commerce 5.33%	0.42%	1,100,000
98	PPLCN 3.71 08.11.26 MTN	Pembina Pipeline Corporation 3.71%	0.41%	1,132,000
99	OMERS 3.244 10.04.27 9	Omers Realty Corporation 3.244%	0.41%	1,125,000
100	GRTCN 6.074 04.12.29	Granite REIT Holdings Limited Partnership 6.074%	0.41%	1,035,000
101	VTR 2.45 01.04.27 G	Ventas Canada Finance Limited 2.45%	0.40%	1,132,000
102	NACN 5.219 06.14.28	National Bank of Canada 5.219%	0.39%	1,019,000
103	NACN V5.426 08.16.32	National Bank of Canada 5.426%	0.38%	1,013,000
104	TD V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.38%	1,008,000
105	IFCCN 2.179 05.18.28	Intact Financial Corp. 2.179%	0.37%	1,063,000
106	MFCCN V4.064 12.06.34	Manulife Financial Corporation 4.064%	0.37%	1,004,000
107	PMZUCN 5.934 03.29.28	Primaris Real Estate Investment Trust 5.934%	0.36%	945,000
108	ENBCN 3.2 06.08.27 MTN	Enbridge Inc. 3.2%	0.36%	995,000
109	n/a	RioCan Real Estate Investment Trust 5.611%	0.35%	936,000
110	CRRUCN 3.917 06.21.27 G	Crombie Real Estate Investment Trust 3.917%	0.34%	936,000
111	BNS 3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	0.34%	934,000
112	CRTUCN 3.865 12.07.27 F	CT Real Estate Investment Trust 3.865%	0.34%	926,000
113	BNS 2.95 03.08.27	Bank NS Halifax 2.95%	0.34%	934,000
114	CRTUCN 3.469 06.16.27 E	CT Real Estate Investment Trust 3.469%	0.33%	926,000
115	n/a	Trisummit Utilities Inc 3.13%	0.33%	926,000
116	BNS 1.85 11.02.26	Bank of Nova Scotia 1.85%	0.33%	934,000
117	DE 1.34 09.08.27	John Deere Financial Inc. 1.34%	0.33%	947,000
118	AIREIN 3.043 06.01.28 2	Aimco Realty Investors LP 3.043%	0.31%	876,000
119	HRUCN 2.906 06.02.26 R	H&R Real Estate Investment Trust 2.906%	0.30%	844,000
120	n/a	National Bank of Canada 3.637%	0.29%	808,000
121	TRPCN 3 09.18.29	TransCanada Pipelines Limited 3%	0.29%	818,000
122	HYNMTR 5.565 03.08.28	Hyundai Capital Canada Inc 5.565%	0.28%	720,000
123	n/a	Toyota Credit Canada Inc. 4.46%	0.27%	715,000
124	BMO 3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.26%	727,000
125	IAGCN V3.187 02.25.32	IA Financial Corp Inc 3.187%	0.26%	720,000
126	REIUCN 2.829 11.08.28 AE	RioCan Real Estate Investment Trust 2.829%	0.26%	732,000
127	n/a	Canadian Western Bank 5.937%	0.25%	665,000
128	RY V4 10.17.30	Royal Bank of Canada 4%	0.23%	631,000
129	n/a	IA Financial Corp Inc 4.131%	0.23%	628,000
130	BCECN 2.9 09.10.29 MTN	Bell Canada 2.9%	0.22%	640,000
131	TCN 2.75 07.08.26 CZ	Telus Corp. 2.75%	0.22%	605,000
132	n/a	Central 1 Credit Union 5.981%	0.21%	535,000
133	RY 5.341 06.23.26	Royal Bank of Canada 5.341%	0.20%	540,000
134	n/a	Hyundai Capital Canada Inc 4.583%	0.20%	535,000
135	TD 4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.20%	535,000
136	BMO 4.42 07.17.29	Bank of Montreal 4.42%	0.18%	476,000
137	CWBCN 1.818 12.16.27 DPNT	Canadian Western Bank 1.818%	0.18%	502,000
138	n/a	Cash	0.08%	214,823
139	n/a	Equitable Bank 1.939%	0.00%	348

As of Jan 31, 2025

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