Key stats
About MANULIFE SMART US DIVID ETF UNHEDGED UNIT
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Inception date
Nov 25, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Manulife Investment Management Ltd.
The fund aims for a steady flow of income as well as long-term capital appreciation by investing primarily in US dividend-paying securities. Portfolio construction is determined by the fund manager who employs a proprietary quality dividend screen in selecting securities with high and sustainable dividends or dividends that are expected to grow over time. The fund manager also proportionally allocates more assets to securities that have higher potential risk-adjusted returns to further optimize the fund.
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
Electronic Technology
Finance
Stocks99.74%
Electronic Technology24.47%
Finance17.12%
Technology Services7.59%
Energy Minerals6.14%
Consumer Non-Durables5.48%
Process Industries5.38%
Utilities5.35%
Health Technology5.25%
Retail Trade4.94%
Producer Manufacturing4.72%
Communications3.51%
Consumer Services2.63%
Transportation2.06%
Health Services1.64%
Distribution Services1.46%
Consumer Durables1.06%
Commercial Services0.65%
Industrial Services0.27%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
North America94.72%
Europe5.28%
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
UDIV.B invests in stocks. The fund's major sectors are Electronic Technology, with 24.47% stocks, and Finance, with 17.12% of the basket. The assets are mostly located in the North America region.
UDIV.B top holdings are Broadcom Inc. and Cisco Systems, Inc., occupying 4.00% and 3.60% of the portfolio correspondingly.
UDIV.B last dividends amounted to 0.08 CAD. The quarter before, the issuer paid 0.09 CAD in dividends, which shows a 13.96% decrease.
UDIV.B assets under management is 112.23 M CAD. It's risen 3.45% over the last month.
UDIV.B fund flows account for −1.28 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, UDIV.B pays dividends to its holders with the dividend yield of 2.50%. The last dividend (Apr 15, 2025) amounted to 0.08 CAD. The dividends are paid quarterly.
UDIV.B shares are issued by Manulife Financial Corp. under the brand Manulife. The ETF was launched on Nov 25, 2020, and its management style is Active.
UDIV.B expense ratio is 0.37% meaning you'd have to pay 0.37% of your investment to help manage the fund.
UDIV.B follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UDIV.B invests in stocks.
UDIV.B price has risen by 5.21% over the last month, and its yearly performance shows a 5.21% increase. See more dynamics on UDIV.B price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.92% over the last month, showed a −5.23% decrease in three-month performance and has increased by 7.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.92% over the last month, showed a −5.23% decrease in three-month performance and has increased by 7.67% in a year.
UDIV.B trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.