(As of 10/31/2023)

Manulife Multifactor Cdn SMID Cap Index ETF (MCSM)

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






Inception Return
(11/27/2017)
6.95 %
YTD Return 0.05 %
NAVPS
(11/28/2023)
$35.42
Change $0.14 / 0.40 %
Growth of $10,000 (As of October 31, 2023)
MER 0.57 %
Assets ($mil) -
Rank (1Yr) 58/213
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
MEG Energy CorpCanadian EquityEnergyCanada0.00%
AltaGas LtdCanadian EquityUtilitiesCanada0.00%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada0.00%
Alamos Gold Inc Cl ACanadian EquityBasic MaterialsCanada0.00%
Keyera CorpCanadian EquityEnergyCanada0.00%
SNC-Lavalin Group IncCanadian EquityReal EstateCanada0.00%
Whitecap Resources IncCanadian EquityEnergyCanada0.00%
B2Gold CorpCanadian EquityBasic MaterialsCanada0.00%
Parkland Fuel CorpCanadian EquityEnergyCanada0.00%
Prairiesky Royalty LtdCanadian EquityEnergyCanada0.00%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.07 -8.56 -5.38 0.05 3.85 10.73 8.82 -   
Benchmark -2.58 -8.90 -6.73 -3.67 0.65 9.35 4.95 3.37
Quartile Ranking 2 2 2 1 2 1 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -4.25 23.53 11.92 21.65 -9.62 -      -      -      -      -     
Benchmark -9.29 20.27 12.87 15.84 -18.17 2.75 38.48 -13.31 -2.34 7.60
Quartile Ranking 1 2 3 2 1 - - - - -

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