Manulife Smart Defensive Equity ETFTSX:CDEF
- LAST PRICE11.50
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots11.52/ 5
- Ask / Lots11.53/ 5
- Open / Previous Close--- / 11.50
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1736 funds
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| Company | Country | Symbol |
|---|
| CDN Equity | 99.0% |
|---|---|
| Cash | 1.0% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| Financial Serv.s | 28.3% |
|---|---|
| Industrials | 14.0% |
| Energy | 13.7% |
| Consumer Defensive | 10.3% |
| Utilities | 6.7% |
| Communication Services | 6.6% |
| Basic Mat. | 6.2% |
| Technology | 6.1% |
| Real Estate | 3.7% |
| Consumer Cyclical | 3.5% |
| Healthcare | 0 |
| 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 |
|---|---|---|---|---|
Canadian Imperial Bank of Commerce | Long | 2.8% | 0.00% | $40.1K |
Manulife Financial Corp | Long | 2.7% | 0.00% | $37.8K |
Sun Life Financial Inc | Long | 2.6% | 0.00% | $37.1K |
Great-West Lifeco Inc | Long | 2.6% | 0.00% | $37.1K |
Royal Bank of Canada | Long | 2.6% | 0.00% | $36.9K |
Enbridge Inc | Long | 2.6% | 0.00% | $36.6K |
TC Energy Corp | Long | 2.6% | 0.00% | $36.6K |
Pembina Pipeline Corp | Long | 2.6% | 0.00% | $36.2K |
CCL Industries Inc Registered Shs -B- Non Vtg | Long | 2.5% | 0.00% | $35.8K |
Dollarama Inc | Long | 2.5% | 0.00% | $35.8K |
Reports
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 |
Manulife Smart Defensive Equity ETF 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. In order to achieve its investment objectives, Manulife Smart Defensive Equity ETF invests primarily in Canadian securities with a focus on securities with lower sensitivity to market changes. The Manager employs a proprietary defensive screen to select securities that are less market sensitive and optimizes Manulife Smart Defensive Equity ETF by allocating proportionally more assets to securities that have higher potential risk-adjusted returns
| Total Net Assets | $1.4M |
|---|---|
| Shares Out. | 125.0K |
| Net Asset Value (NAV) | $11.49 |
| Prem/Discount to NAV | -1.34% |
| P/E Ratio | 19.3 |
| Dividend Yield | 2.35% |
| 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% |