Manulife Smart Defensive Equity ETFTSX:CDEF
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- LAST PRICE11.12
- TODAY'S CHANGE (%)0.05 (0.45%)
- Bid / Lots11.06/ 1
- Ask / Lots11.12/ 1
- Open / Previous Close11.12 / 11.07
- Day Range
- 52 Week Range
- Volume140
- Overall Morningstar RatingNot Ratedout of 1716 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CDEF |
|---|---|---|
| 09:32 ET | 100 | 11.12 |
Asset Class
| CDN Equity | 99.5% |
|---|---|
| Cash | 0.5% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| Financial Serv.s | 27.6% |
|---|---|
| Industrials | 14.5% |
| Energy | 13.4% |
| Consumer Defensive | 10.6% |
| Communication Services | 6.9% |
| Utilities | 6.7% |
| Technology | 6.2% |
| Basic Mat. | 6.2% |
| Real Estate | 3.9% |
| Consumer Cyclical | 3.6% |
| Healthcare | 0 |
Geographic Region
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Hydro One Ltd | Long | 2.6% | 0.00% | $34.5K |
Sun Life Financial Inc | Long | 2.6% | 0.00% | $34.2K |
Fortis Inc | Long | 2.6% | 0.00% | $34.1K |
Intact Financial Corp | Long | 2.6% | 0.00% | $34.1K |
Enbridge Inc | Long | 2.6% | 0.00% | $34.0K |
Great-West Lifeco Inc | Long | 2.5% | 0.00% | $33.9K |
TC Energy Corp | Long | 2.5% | 0.00% | $33.8K |
Canadian Imperial Bank of Commerce | Long | 2.5% | 0.00% | $33.6K |
Dollarama Inc | Long | 2.5% | 0.00% | $33.5K |
CCL Industries Inc Registered Shs -B- Non Vtg | Long | 2.5% | 0.00% | $33.4K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | Manulife Investment Management |
Inception | November 8, 2021 |
The fund seeks to achieve long-term capital appreciation by investing primarily in a diversified portfolio of Canadian securities while also seeking to reduce overall market sensitivity.
| Total Net Assets | $1.4M |
|---|---|
| Shares Out. | 125.0K |
| Net Asset Value (NAV) | $11.07 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 18.7 |
| Dividend Yield | 2.43% |
| Dividend per Share | 0.27 CAD |
| Ex-Dividend Date | 06/28/2024 |
| Dividend Payment Date | 07/12/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.29% |