Manulife Multifactor U.S. Small Cap Index ETF (Unhedged)TSX:MUSC.B
- LAST PRICE37.87
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots32.68/ 1
- Ask / Lots42.68/ 1
- Open / Previous Close0.00 / 37.87
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 394 funds
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| Company | Country | Symbol |
|---|
| US Equity | 98.3% |
|---|---|
| Int'l Equity | 1.7% |
| Cash | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Financial Serv.s | 18.1% |
|---|---|
| Industrials | 17.5% |
| Consumer Cyclical | 15.9% |
| Technology | 15.9% |
| Healthcare | 8.6% |
| Energy | 7.0% |
| Basic Mat. | 5.9% |
| Real Estate | 5.3% |
| Consumer Defensive | 2.7% |
| Utilities | 1.9% |
| Communication Services | 1.2% |
| United States | 98.4% |
|---|---|
| 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 |
|---|---|---|---|---|
Crocs Inc | Long | 0.7% | 0.00% | $26.6K |
NOV Inc | Long | 0.6% | 0.00% | $22.9K |
Generac Holdings Inc | Long | 0.6% | 0.00% | $22.0K |
Exelixis Inc | Long | 0.6% | 0.00% | $21.9K |
Cognex Corp | Long | 0.6% | 0.00% | $21.8K |
Brixmor Property Group Inc | Long | 0.6% | 0.00% | $21.2K |
Comerica Inc | Long | 0.6% | 0.00% | $21.2K |
Masimo Corp | Long | 0.6% | 0.00% | $21.2K |
OGE Energy Corp | Long | 0.6% | 0.00% | $21.2K |
Berry Global Group Inc | Long | 0.6% | 0.00% | $20.8K |
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 | 4 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 Small Cap TR CAD |
|---|---|
Category | |
Sponsor | Manulife Investment Management |
Inception | November 27, 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 Small 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 Small Cap Index (CAD Hedged), or any successor thereto. Manulife Multifactor U.S. Small Cap Index ETF invests directly or indirectly primarily in small capitalization U.S. equities.
| Total Net Assets | $2.0M |
|---|---|
| Shares Out. | 50.0K |
| Net Asset Value (NAV) | $37.86 |
| Prem/Discount to NAV | -0.46% |
| P/E Ratio | 15.6 |
| Dividend Yield | 1.80% |
| Dividend per Share | 0.68 CAD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/12/2024 |
| Beta | --- |
| Morningstar Investment Style | US Small/Mid Cap Equity |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.51% |