Manulife Multifactor Canadian Large Cap Index ETFTSX:MCLC
- LAST PRICE37.00
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots31.97/ 1
- Ask / Lots41.97/ 1
- Open / Previous Close0.00 / 37.00
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 1671 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MCLC |
|---|---|---|
| 12:07 ET | 200 | 37.07 |
| 03:12 ET | 200 | 36.94 |
| 03:56 ET | 200 | 37 |
| CDN Equity | 97.6% |
|---|---|
| US Equity | 2.3% |
| Cash | 0.1% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| Financial Serv.s | 32.0% |
|---|---|
| Energy | 19.3% |
| Industrials | 14.4% |
| Basic Mat. | 11.1% |
| Technology | 7.4% |
| Consumer Cyclical | 6.8% |
| Consumer Defensive | 3.1% |
| Utilities | 3.1% |
| Communication Services | 2.0% |
| Real Estate | 0.8% |
| Healthcare | 0 |
| Canada | 97.7% |
|---|---|
| United States | 2.3% |
| 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 | 4.4% | 0.00% | $14.5M |
The Toronto-Dominion Bank | Long | 4.2% | 0.00% | $13.9M |
Suncor Energy Inc | Long | 3.7% | 0.00% | $12.2M |
Canadian National Railway Co | Long | 3.6% | 0.00% | $11.9M |
Canadian Natural Resources Ltd | Long | 3.4% | 0.00% | $11.2M |
National Bank of Canada | Long | 3.4% | 0.00% | $11.1M |
Bank of Montreal | Long | 3.0% | 0.00% | $9.8M |
Enbridge Inc | Long | 3.0% | 0.00% | $9.7M |
Fairfax Financial Holdings Ltd Shs Subord.Vtg | Long | 2.7% | 0.00% | $8.8M |
Bank of Nova Scotia | Long | 2.6% | 0.00% | $8.5M |
Reports
- ManagedInvestmentETF04/07/24
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 |
The fund 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. It invests directly or indirectly primarily in large capitalization Canadian equities.The John Hancock Dimensional Canadian Large Cap Equity Index (CAD) is designed to comprise a subset of equity securities in the Canadian universe issued by companies whose market capitalizations are generally larger than that of the 86th largest Canadian company, as at the time of rebalancing. In selecting and weighting securities in the Index, the Index Provider uses a rules-based process that incorporates sources of expected returns.
| Total Net Assets | $331.4M |
|---|---|
| Shares Out. | 8.8M |
| Net Asset Value (NAV) | $37.01 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 15.7 |
| Dividend Yield | 4.07% |
| Dividend per Share | 1.51 CAD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/12/2024 |
| 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% |