MANULIFE MLTFCTR US SML CAP IDX ETF UNHEDGED UNITSMANULIFE MLTFCTR US SML CAP IDX ETF UNHEDGED UNITSMANULIFE MLTFCTR US SML CAP IDX ETF UNHEDGED UNITS

MANULIFE MLTFCTR US SML CAP IDX ETF UNHEDGED UNITS

No trades
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Key stats


Assets under management (AUM)
‪1.92 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
1.13%
Discount/Premium to NAV
0.1%
Shares outstanding
‪50.00 K‬
Expense ratio
0.58%

About MANULIFE MLTFCTR US SML CAP IDX ETF UNHEDGED UNITS


Brand
Manulife
Inception date
Nov 27, 2017
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
John Hancock Dimensional Small Cap Index
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Manulife Investment Management Ltd.
The fund focuses on factors of size, price, and profitability, using a methodology developed in conjunction with DFA. This is applied to the US small-cap space, defined as the 750th largest company with the exclusion of the smallest 4%. The selection process begins with this universe of small cap stocks. Securities with relatively lower prices and higher profitability are included in the index, while low momentum stocks (based on 11-month returns) are de-emphasized relative to their peers. The fund is reconstituted and rebalanced on a semiannual basis, subject to a cap of 4%.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Multi-factor
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stock breakdown by region
0.2%98%1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to MUSC.B via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
MUSC.B trades at 40.83 CAD today, its price has fallen −3.23% in the past 24 hours. Track more dynamics on MUSC.B price chart.
MUSC.B net asset value is 39.59 today — it's risen 13.58% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
MUSC.B assets under management is ‪1.92 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
MUSC.B price has risen by 8.40% over the last month, and its yearly performance shows a 8.36% increase. See more dynamics on MUSC.B price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.58% over the last month, showed a −6.62% decrease in three-month performance and has increased by 4.86% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
MUSC.B invests in stocks. See more details in our Analysis section.
MUSC.B expense ratio is 0.58%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, MUSC.B isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, MUSC.B technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating MUSC.B shows the buy signal. See more of MUSC.B technicals for a more comprehensive analysis.
Yes, MUSC.B pays dividends to its holders with the dividend yield of 1.13%.
MUSC.B trades at a premium (0.12%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
MUSC.B shares are issued by Manulife Financial Corp.
MUSC.B follows the John Hancock Dimensional Small Cap Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 27, 2017.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.