(As of 1/31/2025)

Manulife Multifactor Cdn SMID Cap Index ETF (MCSM)

(Canadian Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022





Inception Return
(11/27/2017)
9.34 %
YTD Return 1.63 %
NAVPS
(2/14/2025)
$42.59
Change ($0.35) / -0.82 %
Growth of $10,000 (As of January 31, 2025)
MER 0.56 %
Assets ($mil) -
Rank (1Yr) 60/201
Std Dev (3Yr) 24.13 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
MCSM seeks to track the performance of the John Hancock Dimensional Canadian SMID Cap Equity Index (CAD), before fees and expenses.
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

 
Asset Allocation
(As of January 31, 2025)
Sector Allocation
(As of January 31, 2025)
Geographic Allocation
(As of January 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Celestica IncCanadian EquityTechnologyCanada5.93%
Keyera CorpCanadian EquityEnergyCanada2.24%
Onex CorpCanadian EquityFinancial ServicesCanada2.08%
Capital Power CorpCanadian EquityUtilitiesCanada2.06%
MEG Energy CorpCanadian EquityEnergyCanada1.96%
Aritzia IncCanadian EquityConsumer ServicesCanada1.91%
Prairiesky Royalty LtdCanadian EquityEnergyCanada1.82%
Whitecap Resources IncCanadian EquityEnergyCanada1.70%
Endeavour Mining PLCInternational EquityBasic MaterialsEuropean Union1.66%
Algonquin Power & Utilities CorpCanadian EquityUtilitiesCanada1.61%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.63 2.21 5.57 1.63 20.21 7.07 11.16 -   
Benchmark 0.65 -0.04 3.87 0.65 20.05 4.75 9.71 6.03
Quartile Ranking 1 3 2 1 2 2 1 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 17.48 6.88 -4.25 23.53 11.92 21.65 -9.62 -      -      -     
Benchmark 18.83 4.79 -9.29 20.27 12.87 15.84 -18.17 2.75 38.48 -13.31
Quartile Ranking 2 3 1 2 3 2 1 - - -

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