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Company | Country | Symbol |
---|
Time | Volume | MCSM |
---|---|---|
11:54 ET | 700 | 38.7 |
CDN Equity | 97.5% |
---|---|
Int'l Equity | 1.5% |
US Equity | 0.8% |
Cash | 0.2% |
Fixed Income | 0 |
Other | 0 |
Energy | 26.3% |
---|---|
Basic Mat. | 23.6% |
Industrials | 11.5% |
Financial Serv.s | 7.5% |
Real Estate | 7.0% |
Consumer Cyclical | 7.0% |
Utilities | 5.5% |
Technology | 3.9% |
Consumer Defensive | 3.8% |
Healthcare | 2.3% |
Communication Services | 1.6% |
Canada | 97.7% |
---|---|
United States | 0.8% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Alamos Gold Inc Class A | Long | 2.6% | 0.00% | $7.1M |
Veren Inc | Long | 2.4% | 0.00% | $6.7M |
MEG Energy Corp | Long | 2.4% | 0.00% | $6.6M |
Celestica Inc Ordinary Shares (Subordinate Voting) | Long | 2.3% | 0.00% | $6.2M |
Air Canada Shs Voting and Variable Voting | Long | 2.1% | 0.00% | $5.8M |
Keyera Corp | Long | 2.1% | 0.00% | $5.8M |
Bombardier Inc Registered Shs -B- Subord Vtg | Long | 1.9% | 0.00% | $5.3M |
Finning International Inc | Long | 1.9% | 0.00% | $5.2M |
Onex Corporation Shs Subord.Voting | Long | 1.9% | 0.00% | $5.1M |
Whitecap Resources Inc | Long | 1.8% | 0.00% | $4.9M |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 4 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 CAN SMID Cap TR CAD |
---|---|
Category | |
Sponsor | Manulife Investment Management |
Inception | November 27, 2017 |
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the John Hancock Dimensional Canadian SMID Cap Equity Index (CAD), or any successor thereto. It invests directly or indirectly primarily in mid and small capitalization Canadian equities. The John Hancock Dimensional Canadian SMID Cap Equity Index (CAD) is designed to comprise a subset of equity securities in the Canadian universe issued by companies whose market capitalizations are between the 75th and 251st largest Canadian companies, at the time of rebalancing.
Total Net Assets | $270.7M |
---|---|
Shares Out. | 6.8M |
Net Asset Value (NAV) | $38.80 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | 13.1 |
Dividend Yield | 2.98% |
Dividend per Share | 1.15 CAD |
Ex-Dividend Date | 12/28/2023 |
Dividend Payment Date | 01/12/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Small/Mid Cap Equity |
Equity Style | Mid Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.57% |