Manulife Multifactor Canadian Large Cap Index ETFTSX:MCLC
- LAST PRICE40.06
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots39.95/ 10
- Ask / Lots40.18/ 10
- Open / Previous Close39.87 / 40.06
- Day Range
- 52 Week Range
- Volume1,000
- Overall Morningstar Rating4 out of 5 Starsout of 1716 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MCLC |
|---|---|---|
| 11:18 ET | 100 | 39.87 |
| 12:48 ET | 100 | 40.03 |
| 12:50 ET | 600 | 40.03 |
| 02:09 ET | 100 | 39.97 |
| 02:56 ET | 100 | 40.06 |
| CDN Equity | 97.7% |
|---|---|
| US Equity | 2.2% |
| Cash | 0.2% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| Financial Serv.s | 31.6% |
|---|---|
| Energy | 19.3% |
| Industrials | 13.5% |
| Basic Mat. | 13.0% |
| Technology | 7.2% |
| Consumer Cyclical | 6.1% |
| Consumer Defensive | 3.4% |
| Utilities | 3.2% |
| Communication Services | 1.9% |
| Real Estate | 0.8% |
| Healthcare | 0 |
| Canada | 97.8% |
|---|---|
| United States | 2.2% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 4.5% | 0.00% | $14.8M |
The Toronto-Dominion Bank | Long | 4.1% | 0.00% | $13.5M |
Suncor Energy Inc | Long | 3.9% | 0.00% | $13.1M |
National Bank of Canada | Long | 3.4% | 0.00% | $11.4M |
Canadian Natural Resources Ltd | Long | 3.2% | 0.00% | $10.5M |
Enbridge Inc | Long | 3.1% | 0.00% | $10.2M |
Canadian National Railway Co | Long | 3.1% | 0.00% | $10.2M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 2.7% | 0.00% | $8.9M |
Constellation Software Inc | Long | 2.7% | 0.00% | $8.9M |
Fairfax Financial Holdings Ltd Shs Subord.Vtg | Long | 2.6% | 0.00% | $8.8M |
Reports
- ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 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 | JH Dimensional Canadian LC Equity TR CAD |
|---|---|
Category | |
Sponsor | Manulife Investment Management |
Inception | April 10, 2017 |
Manulife Multifactor Canadian Large Cap Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the John Hancock Dimensional Canadian Large Cap Equity Index (CAD), or any successor thereto. Manulife Multifactor Canadian Large Cap Index ETF invests directly or indirectly primarily in large capitalization Canadian equities.
| Total Net Assets | $337.1M |
|---|---|
| Shares Out. | 8.5M |
| Net Asset Value (NAV) | $40.10 |
| Prem/Discount to NAV | -0.11% |
| P/E Ratio | 17.3 |
| Dividend Yield | 2.58% |
| Dividend per Share | 1.03 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 | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |