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

MANULIFE MLTFCTR US SML CAP IDX ETF HEDGED UNITS

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Key stats


Assets under management (AUM)
‪1.61 M‬CAD
Fund flows (1Y)
‪164.51 K‬CAD
Dividend yield (indicated)
1.07%
Discount/Premium to NAV
−0.07%
Shares outstanding
‪50.00 K‬
Expense ratio
0.60%

About MANULIFE MLTFCTR US SML CAP IDX ETF HEDGED UNITS


Brand
Manulife
Inception date
Nov 27, 2017
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
John Hancock Dimensional Small Cap Hedged to CAD Index - CAD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 1, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.68%
Finance28.80%
Producer Manufacturing9.47%
Technology Services7.77%
Electronic Technology6.46%
Health Technology5.17%
Process Industries4.26%
Consumer Services4.05%
Consumer Durables3.92%
Retail Trade3.92%
Utilities3.57%
Industrial Services3.53%
Consumer Non-Durables3.25%
Commercial Services3.14%
Energy Minerals3.13%
Non-Energy Minerals2.80%
Distribution Services2.38%
Transportation1.98%
Health Services1.23%
Communications0.76%
Miscellaneous0.08%
Bonds, Cash & Other0.32%
Cash0.32%
Stock breakdown by region
0.2%98%1%
North America98.65%
Europe1.15%
Latin America0.20%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows