Manulife Smart Global Dividend ETF PortfolioCBOE Canada:GDIV
- LAST PRICE12.05
- TODAY'S CHANGE (%)0.05 (0.42%)
- Bid / Lots12.02/ 2
- Ask / Lots12.08/ 2
- Open / Previous Close11.93 / 12.00
- Day Range
- 52 Week Range
- Volume845
- Overall Morningstar RatingNot Ratedout of 371 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GDIV |
|---|---|---|
| 10:29 ET | 100 | 12.04 |
| 12:50 ET | 700 | 12.06 |
| 04:00 ET | 700 | 12.05 |
| US Equity | 63.1% |
|---|---|
| Int'l Equity | 25.2% |
| CDN Equity | 7.9% |
| Fixed Income | 2.4% |
| Cash | 1.5% |
| Other | 0 |
| Technology | 19.7% |
|---|---|
| Financial Serv.s | 14.8% |
| Industrials | 11.2% |
| Consumer Cyclical | 9.2% |
| Energy | 8.1% |
| Consumer Defensive | 6.9% |
| Healthcare | 6.7% |
| Basic Mat. | 6.1% |
| Real Estate | 5.1% |
| Communication Services | 4.8% |
| Utilities | 3.7% |
| United States | 65.6% |
|---|---|
| Europe | 11.7% |
| Asia/Oceania | 8.6% |
| Canada | 8.1% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Manulife Smart U.S. Dividend ETF Unh | Long | 64.3% | 0.00% | $4.8M |
Manulife Smart International Div ETF | Long | 25.2% | 0.00% | $1.9M |
Manulife Smart Dividend ETF | Long | 7.7% | 0.00% | $573.5K |
Manulife Smart Short-Term Bond ETF | Long | 2.4% | 0.00% | $177.0K |
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 | N/A |
|---|---|
Category | |
Sponsor | Manulife Investment Management Limited |
Inception | May 16, 2023 |
Manulife Smart Global Dividend ETF Portfolio seeks to provide a steady flow of income and long-term capital appreciation by investing primarily in underlying exchange traded funds managed by the Manager that provide exposure to a diversified portfolio of global dividend paying securities. In order to achieve its investment objectives, Manulife Smart Global Dividend ETF Portfolio invests primarily in underlying exchange traded funds managed by the Manager that invest in U.S., international and Canadian dividend-paying securities. Manulife Smart Global Dividend ETF Portfolio employs an asset allocation process that has the ability to make tactical calls depending on the Manager’s view of market conditions at a point in time. Manulife Smart Global Dividend ETF Portfolio may also invest a portion of its assets in cash, cash equivalents and, directly or indirectly through one or more underlying exchange traded funds managed by the Manager, in short-term instruments.
| Total Net Assets | $5.9M |
|---|---|
| Shares Out. | 500.0K |
| Net Asset Value (NAV) | $11.99 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 15.3 |
| Dividend Yield | 3.11% |
| Dividend per Share | 0.37 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/11/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Dividend & Income Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |