(As of 2/28/2023)

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)
8.65 %
YTD Return 3.94 %
NAVPS
(3/24/2023)
$34.95
Change $0.04 / 0.13 %
Growth of $10,000 (As of February 28, 2023)
MER 0.56 %
Assets ($mil) -
Rank (1Yr) 60/227
Std Dev (3Yr) 24.13 %
Volatility Ranking (3Yr) 10/10
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Stantec IncCanadian EquityReal EstateCanada0.00%
Yamana Gold IncCanadian EquityBasic MaterialsCanada0.00%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada0.00%
Lundin Mining CorpCanadian EquityBasic MaterialsCanada0.00%
MEG Energy CorpCanadian EquityEnergyCanada0.00%
Endeavour Mining PLCInternational EquityBasic MaterialsEuropean Union0.00%
Keyera CorpCanadian EquityEnergyCanada0.00%
Bombardier Inc Cl BCanadian EquityIndustrial GoodsCanada0.00%
Whitecap Resources IncCanadian EquityEnergyCanada0.00%
Brookfield Infrastructure Corp Cl AUS EquityUtilitiesUnited States0.00%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.98 0.75 7.09 3.94 -1.70 14.14 9.19 -   
Benchmark -3.63 3.02 5.71 4.95 -8.79 13.87 5.57 4.78
Quartile Ranking 4 4 1 3 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 3 3 2 1 - - - - -

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