Key stats
About MANULIFE MLTFCTR US SML CAP IDX ETF HEDGED UNITS
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Inception date
Nov 27, 2017
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
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
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
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
North America98.65%
Europe1.15%
Latin America0.20%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history