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Man Active Income ETF (MANI)
About this ETF
Man ETF Series Trust is a collective of actively managed ETF series offering a range of equity and fixed-income investment strategies. The series are designed to provide investors with intraday liquidity and ease of access to Manulife’s mutual fund strategies in an ETF structure. The ETFs provide diversified exposure across asset classes, with a focus on sustainable business models, dividend income, and optimized portfolio construction.
Price
Top 10 holdings
| DIGICEL INTERNATIONAL FI 08/06/32 Term Loan | 4.68% |
| GB AIT 04/29/33 Term Loan | 4.66% |
| LOAN TEAM SERVICES HOLDING IN 01/31/33 TERM LOAN | 4.57% |
| Cash and Net Current Assets | 3.57% |
| CERDIA FINANZ GMBH 9.375 10/3/2031 | 3.35% |
| SIRIUSPOINT LTD FRN 9/22/2047 | 2.89% |
| BREAD FINANCIAL HLDGS | 2.79% |
| MILLER HOMES GROUP FIN 7 5/15/2029 | 2.62% |
| YINSON PRODUCTION FINANC 9.625 5/3/2029 | 2.46% |
| MAIN STREET CAPITAL CORP 6.5 6/4/2027 | 2.35% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -0.47% |
| 3 months | +1.30% |
| 6 months | +2.43% |
| Year to date | +2.80% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -2.97% |
| Beta vs S&P 500 (1y) | 0.09 |
| Correlation vs S&P 500 (1y) | 0.28 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.3760 |
| 2026-03-25 | 2026-03-31 | USD 0.0720 |
| 2025-12-16 | 2025-12-31 | USD 0.7503 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
