Key stats
About MANULIFE MULTIFACTOR CANADIAN LARGE UNHEDGED UNITS
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Inception date
Apr 17, 2017
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Income tax type
Capital Gains
Primary advisor
Manulife Investment Management Ltd.
The fund primarily invests in large-cap Canadian equities. The selection process begins with companies deemed to be Canada-based and trading on Canadian or US exchanges that meet size and liquidity requirements. The Index is designed to comprise those companies with market capitalizations generally larger than that of the 86th largest Canadian company. Securities are also grouped according to various characteristics (e.g. size, relative price, profitability, and momentum). Weighting is keyed to its available market-cap modified by a multiplier based on the characteristics of each company represented by the security.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Energy Minerals
Stocks99.89%
Finance34.47%
Non-Energy Minerals12.99%
Energy Minerals11.26%
Industrial Services9.40%
Retail Trade6.97%
Technology Services6.50%
Transportation4.38%
Utilities3.33%
Commercial Services3.20%
Process Industries1.74%
Communications1.64%
Producer Manufacturing1.16%
Consumer Services1.07%
Electronic Technology1.03%
Consumer Non-Durables0.75%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MCLC invests in stocks. The fund's major sectors are Finance, with 34.47% stocks, and Non-Energy Minerals, with 12.99% of the basket. The assets are mostly located in the North America region.
MCLC top holdings are Royal Bank of Canada and Toronto-Dominion Bank, occupying 4.45% and 4.20% of the portfolio correspondingly.
MCLC last dividends amounted to 0.49 CAD. Six months before that, the issuer paid 0.56 CAD in dividends, which shows a 15.56% decrease.
MCLC assets under management is 325.19 M CAD. It's fallen 3.12% over the last month.
MCLC fund flows account for −53.25 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MCLC pays dividends to its holders with the dividend yield of 2.34%. The last dividend (Jan 14, 2025) amounted to 0.49 CAD. The dividends are paid semi-annually.
MCLC shares are issued by Manulife Financial Corp. under the brand Manulife. The ETF was launched on Apr 17, 2017, and its management style is Passive.
MCLC expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
MCLC follows the John Hancock Dimensional Canadian Large Cap Equity Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MCLC invests in stocks.
MCLC price has risen by 3.98% over the last month, and its yearly performance shows a 19.47% increase. See more dynamics on MCLC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.84% over the last month, showed a 8.61% increase in three-month performance and has increased by 25.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.84% over the last month, showed a 8.61% increase in three-month performance and has increased by 25.29% in a year.
MCLC trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.