Manulife Multifactor U.S. Large Cap Index ETF (Hedged)TSX:MULC
- LAST PRICE54.69
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots49.65/ 1
- Ask / Lots59.65/ 1
- Open / Previous Close--- / 54.69
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 2365 funds
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| Company | Country | Symbol |
|---|
| US Equity | 99.0% |
|---|---|
| Int'l Equity | 0.9% |
| Cash | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 25.8% |
|---|---|
| Financial Serv.s | 14.9% |
| Industrials | 11.6% |
| Healthcare | 11.0% |
| Consumer Cyclical | 10.2% |
| Communication Services | 7.0% |
| Consumer Defensive | 5.7% |
| Utilities | 4.0% |
| Energy | 3.8% |
| Basic Mat. | 3.0% |
| Real Estate | 2.8% |
| United States | 99.1% |
|---|---|
| Europe | 0.2% |
| Latin America | 0.1% |
| Asia/Oceania | 0.1% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 4.0% | 0.00% | $3.2M |
Microsoft Corp | Long | 3.8% | 0.00% | $3.1M |
NVIDIA Corp | Long | 3.3% | 0.00% | $2.7M |
Amazon.com Inc | Long | 2.5% | 0.00% | $2.0M |
Meta Platforms Inc Class A | Long | 1.8% | 0.00% | $1.5M |
Alphabet Inc Class A | Long | 1.8% | 0.00% | $1.5M |
JPMorgan Chase & Co | Long | 1.0% | 0.00% | $851.9K |
Berkshire Hathaway Inc Class B | Long | 1.0% | 0.00% | $851.4K |
Eli Lilly and Co | Long | 1.0% | 0.00% | $842.1K |
Broadcom Inc | Long | 1.0% | 0.00% | $838.9K |
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 | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 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 Large Cap TR HCAD |
|---|---|
Category | |
Sponsor | Manulife Investment Management |
Inception | April 17, 2017 |
In respect of the Unhedged Units, Manulife Multifactor U.S. Large Cap Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the John Hancock Dimensional Large Cap Index (CAD), or any successor thereto. In respect of the Hedged Units, Manulife Multifactor U.S. Large Cap Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the John Hancock Dimensional Large Cap Index (CAD Hedged), or any successor thereto. Manulife Multifactor U.S. Large Cap Index ETF invests directly or indirectly primarily in large capitalization U.S. equities.
| Total Net Assets | $10.3M |
|---|---|
| Shares Out. | 1.3M |
| Net Asset Value (NAV) | $54.55 |
| Prem/Discount to NAV | -0.04% |
| P/E Ratio | 24.3 |
| Dividend Yield | 0.85% |
| Dividend per Share | 0.47 CAD |
| Ex-Dividend Date | 06/28/2024 |
| Dividend Payment Date | 07/12/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.37% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.42% |