Key stats
About MANULIFE MLTIFCTR CDN SPMID IDX ETF UNHEDGED UNITS
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Inception date
Nov 27, 2017
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Primary advisor
Manulife Investment Management Ltd.
The fund primarily invests in mid and small-cap Canadian equities. The selection process begins with companies deemed to be Canada-based and trading on Canadian or US exchanges that meet listing requirements. Size is also considered in regards to index inclusion, as determined by the relative position of each companys total market-cap compared to the rest of the universe. To determine this positioning, companies are sorted by market-cap in descending order those that rank 76-250 are deemed eligible for inclusion. Securities are then grouped such that other factors like lower relative price and higher profitability are emphasized. The index is reconstituted semi-annually.
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
Non-Energy Minerals
Finance
Energy Minerals
Stocks99.71%
Non-Energy Minerals31.53%
Finance13.93%
Energy Minerals13.60%
Utilities9.83%
Distribution Services7.32%
Industrial Services3.66%
Producer Manufacturing3.35%
Technology Services3.08%
Retail Trade2.84%
Transportation2.25%
Miscellaneous1.99%
Process Industries1.79%
Consumer Services1.76%
Health Technology1.13%
Electronic Technology0.92%
Health Services0.30%
Consumer Non-Durables0.23%
Consumer Durables0.20%
Bonds, Cash & Other0.29%
Cash0.18%
Miscellaneous0.12%
Stock breakdown by region
North America97.84%
Europe2.16%
Latin America0.00%
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
MCSM invests in stocks. The fund's major sectors are Non-Energy Minerals, with 31.53% stocks, and Finance, with 13.93% of the basket. The assets are mostly located in the North America region.
MCSM top holdings are Whitecap Resources Inc. and Capital Power Corporation, occupying 3.43% and 2.33% of the portfolio correspondingly.
MCSM last dividends amounted to 0.49 CAD. Six months before that, the issuer paid 0.41 CAD in dividends, which shows a 15.82% increase.
MCSM assets under management is 353.49 M CAD. It's risen 28.65% over the last month.
MCSM fund flows account for 35.24 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, MCSM pays dividends to its holders with the dividend yield of 1.56%. The last dividend (May 28, 2025) amounted to 0.49 CAD. The dividends are paid semi-annually.
MCSM shares are issued by Manulife Financial Corp. under the brand Manulife. The ETF was launched on Nov 27, 2017, and its management style is Passive.
MCSM expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
MCSM follows the John Hancock Dimensional Canadian SMID Cap Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MCSM invests in stocks.
MCSM price has risen by 9.91% over the last month, and its yearly performance shows a 21.02% increase. See more dynamics on MCSM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.22% over the last month, showed a 14.88% increase in three-month performance and has increased by 29.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.22% over the last month, showed a 14.88% increase in three-month performance and has increased by 29.76% in a year.
MCSM trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.