MANULIFE SMART GLOBAL DIVIDEND ETF PORTFOLIOMANULIFE SMART GLOBAL DIVIDEND ETF PORTFOLIOMANULIFE SMART GLOBAL DIVIDEND ETF PORTFOLIO

MANULIFE SMART GLOBAL DIVIDEND ETF PORTFOLIO

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Key stats


Assets under management (AUM)
‪6.08 M‬CAD
Fund flows (1Y)
‪−11.81 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
2.0%
Shares outstanding
‪500.00 K‬
Expense ratio

About MANULIFE SMART GLOBAL DIVIDEND ETF PORTFOLIO


Issuer
Manulife Financial Corp.
Brand
Manulife
Inception date
May 17, 2023
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Tax on distributions
Qualified dividends
Primary advisor
Manulife Investment Management Ltd.
The fund-of-funds seeks consistent income and long-term capital appreciation through an actively managed, dividend-focused portfolio consisting of exchange-traded funds managed by Manulife. The underlying ETFs provide exposure to dividend-paying stocks globally, including US, Canadian, and international securities. The portfolio is constructed using an asset allocation process that has the ability to make tactical calls depending on the fund managers view of current market conditions. Typically, the fund allocates approximately 80-100% of its net assets in equity funds and 0-20% in cash, cash equivalents, and short-term bonds directly or indirectly through Manulife ETFs. These ranges could change due to continuous market fluctuations and administrative efficiencies. Portfolio rebalancing will be done at the discretion of the fund manager.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 7, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.60%
Cash0.40%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows