Key stats
About MANULIFE MULTIFACTOR US LARGE CAP UNHEDGED UNITS
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Inception date
Apr 17, 2017
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Manulife Investment Management Ltd.
The fund attempts to offer a re-weighted take on the US large-cap segment. It applies its value and profit factors within each sector a thoughtful approach that accounts for sector-specific differences and should help to avoid massive sector bets. The end result tilts the portfolios to smaller companies with lower relative price and higher profitability. Stocks with lower momentum (based on 11-month returns) are de-emphasized relative to their peers. The fund is rebalanced and reconstituted semi-annually with issuers capped at 4% each.
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
Technology Services
Electronic Technology
Stocks99.29%
Finance17.76%
Technology Services17.56%
Electronic Technology17.17%
Retail Trade7.67%
Health Technology7.10%
Producer Manufacturing4.77%
Utilities3.99%
Consumer Non-Durables3.57%
Consumer Services3.44%
Energy Minerals2.58%
Process Industries2.34%
Consumer Durables1.74%
Industrial Services1.66%
Transportation1.62%
Distribution Services1.48%
Health Services1.43%
Commercial Services1.36%
Non-Energy Minerals1.03%
Communications0.95%
Miscellaneous0.06%
Bonds, Cash & Other0.71%
Cash0.71%
Miscellaneous0.00%
Stock breakdown by region
North America97.11%
Europe2.89%
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
MULC.B invests in stocks. The fund's major sectors are Finance, with 17.76% stocks, and Technology Services, with 17.56% of the basket. The assets are mostly located in the North America region.
MULC.B top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 4.25% and 3.73% of the portfolio correspondingly.
MULC.B last dividends amounted to 0.30 CAD. Six months before that, the issuer paid 0.24 CAD in dividends, which shows a 22.09% increase.
MULC.B assets under management is 76.16 M CAD. It's fallen 1.15% over the last month.
MULC.B fund flows account for −133.64 K 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, MULC.B pays dividends to its holders with the dividend yield of 0.89%. The last dividend (Jul 15, 2025) amounted to 0.30 CAD. The dividends are paid semi-annually.
MULC.B 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.
MULC.B expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
MULC.B follows the John Hancock Dimensional Large Cap Index (CAD TR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MULC.B invests in stocks.
MULC.B price has risen by 3.17% over the last month, and its yearly performance shows a 12.61% increase. See more dynamics on MULC.B price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.43% over the last month, showed a 11.00% increase in three-month performance and has increased by 14.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.43% over the last month, showed a 11.00% increase in three-month performance and has increased by 14.90% in a year.
MULC.B trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.