Inception Return
(4/10/2017)
|
12.14 %
|
|
YTD Return
|
9.91 %
|
|
NAVPS
(5/22/2026)
|
$58.87
|
|
Change
|
$0.05 / 0.08 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
0.40 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
45/720
|
|
Std Dev (3Yr)
|
16.07 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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
Joseph F Hohn, Dimensional Fund Advisors Canada ULC
Rita Chen, Dimensional Fund Advisors Canada ULC
Michael Marrkand, Dimensional Fund Advisors Canada ULC
|
|
Asset Allocation
(As of April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.56% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.49% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.24% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 3.72% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.39% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 3.17% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.00% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.94% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.91% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.85% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.16
|
8.87
|
16.03
|
9.91
|
40.52
|
21.78
|
17.11
|
-
|
|
Benchmark
|
3.81
|
7.00
|
13.54
|
7.89
|
40.10
|
21.54
|
15.51
|
12.61
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
30.09
|
21.35
|
11.49
|
-0.09
|
28.25
|
-0.37
|
21.05
|
-10.63
|
-
|
-
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
1
|
3
|
2
|
3
|
-
|
-
|