Inception Return
(4/10/2017)
|
9.00 %
|
|
YTD Return
|
17.97 %
|
|
NAVPS
(11/19/2024)
|
$42.25
|
|
Change
|
$0.06 / 0.14 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
0.40 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
236/709
|
|
Std Dev (3Yr)
|
16.07 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Manulife Multifactor Canadian Large Cap Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the John Hancock Dimensional Canadian Large Cap Equity Index (CAD), or any successor thereto. Manulife Multifactor Canadian Large Cap Index ETF invests directly or indirectly primarily in large capitalization Canadian equities.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Manulife Investment Management Limited
Sub-Advisor
Lukas J. Smart, Dimensional Fund Advisors Canada ULC
Joel P. Schneider, Dimensional Fund Advisors Canada ULC
Joseph F Hohn, Dimensional Fund Advisors Canada ULC
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.44% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.74% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 3.60% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.59% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.36% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.03% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.03% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 2.72% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.71% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.70% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.88
|
4.38
|
11.51
|
17.97
|
30.30
|
10.29
|
11.79
|
-
|
|
Benchmark
|
0.85
|
5.30
|
12.95
|
18.24
|
32.06
|
8.05
|
11.33
|
8.41
|
|
Quartile Ranking
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
11.49
|
-0.09
|
28.25
|
-0.37
|
21.05
|
-10.63
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
2
|
1
|
1
|
3
|
2
|
3
|
-
|
-
|
-
|
-
|