Manulife Multifactor U.S. Small Cap Index ETF (Hedged)TSX:MUSC
- LAST PRICE36.76
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots30.01/ 1
- Ask / Lots40.01/ 1
- Open / Previous Close--- / 36.76
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 405 funds
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| Company | Country | Symbol |
|---|
| US Equity | 97.9% |
|---|---|
| Int'l Equity | 1.9% |
| Cash | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Financial Serv.s | 20.3% |
|---|---|
| Industrials | 18.4% |
| Technology | 15.1% |
| Consumer Cyclical | 13.6% |
| Healthcare | 11.1% |
| Energy | 5.4% |
| Real Estate | 4.6% |
| Basic Mat. | 4.5% |
| Communication Services | 2.7% |
| Consumer Defensive | 2.4% |
| Utilities | 1.9% |
| United States | 98.1% |
|---|---|
| Latin America | 0.5% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Voya Financial Inc | Long | 0.7% | 0.00% | $29.0K |
Revolution Medicines Inc Ordinary Shares | Long | 0.7% | 0.00% | $27.9K |
Exelixis Inc | Long | 0.7% | 0.00% | $27.0K |
Viking Therapeutics Inc | Long | 0.7% | 0.00% | $26.5K |
Lumen Technologies Inc Ordinary Shares | Long | 0.7% | 0.00% | $26.3K |
Frontier Communications Parent Inc | Long | 0.7% | 0.00% | $25.8K |
Comerica Inc | Long | 0.7% | 0.00% | $25.8K |
Jazz Pharmaceuticals PLC | Long | 0.7% | 0.00% | $25.7K |
Trex Co Inc | Long | 0.6% | 0.00% | $25.5K |
Cullen/Frost Bankers Inc | Long | 0.6% | 0.00% | $25.1K |
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 | 3 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 Small Cap TR CAD |
|---|---|
Category | |
Sponsor | Manulife Investment Management |
Inception | November 27, 2017 |
In respect of the Unhedged Units, Manulife Multifactor U.S. Small Cap Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the John Hancock Dimensional Small Cap Index (CAD), or any successor thereto. In respect of the Hedged Units, Manulife Multifactor U.S. Small Cap Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the John Hancock Dimensional Small Cap Index (CAD Hedged), or any successor thereto
| Total Net Assets | $1.7M |
|---|---|
| Shares Out. | 100.0K |
| Net Asset Value (NAV) | $36.17 |
| Prem/Discount to NAV | -3.22% |
| P/E Ratio | 17.4 |
| Dividend Yield | 0.84% |
| Dividend per Share | 0.31 CAD |
| Ex-Dividend Date | 06/28/2024 |
| Dividend Payment Date | 07/12/2024 |
| Beta | --- |
| Morningstar Investment Style | US Small/Mid Cap Equity |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.53% |