Manulife Smart U.S. Defensive Equity ETF HedgedTSX:UDEF
- LAST PRICE10.56
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots5.21/ 1
- Ask / Lots15.21/ 1
- Open / Previous Close--- / 10.56
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 2365 funds
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| Company | Country | Symbol |
|---|
| US Equity | 97.9% |
|---|---|
| Int'l Equity | 1.4% |
| Cash | 0.7% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 28.5% |
|---|---|
| Healthcare | 16.2% |
| Financial Serv.s | 13.5% |
| Consumer Defensive | 10.6% |
| Industrials | 8.8% |
| Communication Services | 7.4% |
| Consumer Cyclical | 6.8% |
| Energy | 4.6% |
| Basic Mat. | 2.4% |
| Utilities | 0.7% |
| Real Estate | 0 |
| United States | 98.6% |
|---|---|
| Asia/Oceania | 0.3% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Walmart Inc | Long | 2.3% | 0.00% | $143.9K |
T-Mobile US Inc | Long | 2.2% | 0.00% | $138.6K |
Oracle Corp | Long | 2.2% | 0.00% | $137.2K |
Mastercard Inc Class A | Long | 2.1% | 0.00% | $131.3K |
International Business Machines Corp | Long | 2.0% | 0.00% | $129.2K |
Visa Inc Class A | Long | 2.0% | 0.00% | $128.7K |
Apple Inc | Long | 2.0% | 0.00% | $127.7K |
Microsoft Corp | Long | 2.0% | 0.00% | $123.8K |
Texas Instruments Inc | Long | 2.0% | 0.00% | $123.8K |
Cisco Systems Inc | Long | 2.0% | 0.00% | $123.8K |
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 | S&P 500 TR CAD |
|---|---|
Category | |
Sponsor | Manulife Investment Management |
Inception | November 8, 2021 |
Manulife Smart U.S. Defensive Equity ETF seeks to achieve long-term capital appreciation by investing primarily in a diversified portfolio of U.S. securities while also seeking to reduce overall market sensitivity. n order to achieve its investment objectives, Manulife Smart U.S. Defensive Equity ETF invests primarily in U.S. securities with a focus on securities with lower sensitivity to market changes. The Manager employs a proprietary defensive screen to select securities that are less market sensitive and optimizes Manulife Smart U.S. Defensive Equity ETF by allocating proportionally more assets to securities that have higher potential risk-adjusted returns.
| Total Net Assets | $1.3M |
|---|---|
| Shares Out. | 125.0K |
| Net Asset Value (NAV) | $10.54 |
| Prem/Discount to NAV | -3.12% |
| P/E Ratio | 24.6 |
| Dividend Yield | 1.98% |
| Dividend per Share | 0.21 CAD |
| Ex-Dividend Date | 06/28/2024 |
| Dividend Payment Date | 07/12/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.33% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.37% |