Manulife Multifactor U.S. Mid Cap Index ETF (Unhedged)TSX:MUMC.B
- LAST PRICE45.61
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots40.34/ 1
- Ask / Lots50.34/ 1
- Open / Previous Close0.00 / 45.61
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating5 out of 5 Starsout of 394 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MUMC.B |
|---|---|---|
| 03:02 ET | 2200 | 45.67 |
| 03:56 ET | 100 | 45.61 |
| US Equity | 97.9% |
|---|---|
| Int'l Equity | 1.9% |
| Cash | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Industrials | 18.4% |
|---|---|
| Technology | 16.7% |
| Consumer Cyclical | 14.4% |
| Financial Serv.s | 13.9% |
| Healthcare | 10.4% |
| Energy | 5.1% |
| Real Estate | 4.9% |
| Utilities | 4.7% |
| Basic Mat. | 4.5% |
| Consumer Defensive | 4.3% |
| Communication Services | 2.8% |
| United States | 98.1% |
|---|---|
| Latin America | 0.5% |
| Asia/Oceania | 0.2% |
| Africa | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United Rentals Inc | Long | 0.6% | 0.00% | $290.3K |
Lennar Corp Class A | Long | 0.5% | 0.00% | $236.5K |
Ameriprise Financial Inc | Long | 0.5% | 0.00% | $233.7K |
The Hartford Financial Services Group Inc | Long | 0.5% | 0.00% | $228.0K |
PulteGroup Inc | Long | 0.5% | 0.00% | $215.7K |
AMETEK Inc | Long | 0.5% | 0.00% | $213.4K |
Fastenal Co | Long | 0.4% | 0.00% | $202.0K |
Diamondback Energy Inc | Long | 0.4% | 0.00% | $201.4K |
CDW Corp | Long | 0.4% | 0.00% | $197.4K |
Builders FirstSource Inc | Long | 0.4% | 0.00% | $196.1K |
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 | 5 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 5 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 Mid Cap TR CAD |
|---|---|
Category | |
Sponsor | Manulife Investment Management |
Inception | April 10, 2017 |
In respect of the Unhedged Units, the fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the John Hancock Dimensional Mid Cap Index (CAD), or any successor thereto. In respect of the Hedged Units, it seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the John Hancock Dimensional Mid Cap Index (CAD Hedged), or any successor thereto. Manulife Multifactor U.S. Mid Cap Index ETF invests directly or indirectly primarily in mid-capitalization U.S. equities.
| Total Net Assets | $37.9M |
|---|---|
| Shares Out. | 200.0K |
| Net Asset Value (NAV) | $45.54 |
| Prem/Discount to NAV | 0.16% |
| P/E Ratio | 17.7 |
| Dividend Yield | 1.47% |
| Dividend per Share | 0.67 CAD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/12/2024 |
| Beta | --- |
| Morningstar Investment Style | US Small/Mid Cap Equity |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.51% |