Manulife Multifactor Canadian SMID Cap Index ETFTSX:MCSM
- LAST PRICE42.80
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots42.63/ 43
- Ask / Lots43.02/ 33
- Open / Previous Close--- / 42.80
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 417 funds
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| Company | Country | Symbol |
|---|
| CDN Equity | 96.9% |
|---|---|
| Int'l Equity | 1.8% |
| US Equity | 1.2% |
| Cash | 0.2% |
| Fixed Income | 0 |
| Other | 0 |
| Basic Mat. | 30.5% |
|---|---|
| Energy | 21.3% |
| Utilities | 9.8% |
| Industrials | 7.7% |
| Financial Serv.s | 7.4% |
| Consumer Cyclical | 6.0% |
| Technology | 6.0% |
| Real Estate | 5.0% |
| Consumer Defensive | 4.2% |
| Healthcare | 1.9% |
| Communication Services | 0.3% |
| Canada | 97.0% |
|---|---|
| United States | 1.2% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Celestica Inc Ordinary Shares (Subordinate Voting) | Long | 3.2% | 0.00% | $9.2M |
Keyera Corp | Long | 2.3% | 0.00% | $6.6M |
MEG Energy Corp | Long | 2.1% | 0.00% | $6.0M |
Capital Power Corp | Long | 1.9% | 0.00% | $5.7M |
PrairieSky Royalty Ltd | Long | 1.8% | 0.00% | $5.3M |
Whitecap Resources Inc | Long | 1.8% | 0.00% | $5.3M |
Onex Corp Shs Subord.Voting | Long | 1.8% | 0.00% | $5.3M |
Endeavour Mining PLC | Long | 1.8% | 0.00% | $5.1M |
Finning International Inc | Long | 1.7% | 0.00% | $5.0M |
Algonquin Power & Utilities Corp | Long | 1.7% | 0.00% | $4.9M |
Reports
- ManagedInvestmentETF11/10/24
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 | 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 |
Manulife Multifactor Canadian SMID Cap Index ETF 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. Manulife Multifactor Canadian SMID Cap Index ETF invests directly or indirectly primarily in mid and small capitalization Canadian equities.
| Total Net Assets | $288.1M |
|---|---|
| Shares Out. | 6.8M |
| Net Asset Value (NAV) | $42.78 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 14.9 |
| Dividend Yield | 1.94% |
| Dividend per Share | 0.83 CAD |
| Ex-Dividend Date | 06/28/2024 |
| Dividend Payment Date | 07/12/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Small/Mid Cap Equity |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.56% |