Key stats
About MANULIFE SMART DEFENSIVE EQUITY ETF COM UNIT
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Inception date
Nov 10, 2021
Structure
Canadian Mutual Fund Trust (ON)
The fund aims for long-term capital appreciation by targeting Canadian stocks perceived to have lower sensitivity to market changes. Using a proprietary defensive screen, the fund manager selects securities deemed to be less market sensitive. The portfolio is then optimized by proportionally allocating more to securities that are perceived to have higher potential risk-adjusted returns. As an actively managed ETF, the fund manager can analyze market and financial data to make buy, sell, and hold decisions at their discretion, such as securities lending, use of derivatives, etc.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Industrial Services
Stocks99.02%
Finance33.43%
Industrial Services12.03%
Technology Services9.82%
Retail Trade9.63%
Transportation7.64%
Non-Energy Minerals5.79%
Utilities5.35%
Communications4.21%
Distribution Services3.90%
Energy Minerals3.54%
Commercial Services2.22%
Miscellaneous0.94%
Consumer Services0.51%
Bonds, Cash & Other0.98%
Cash0.54%
UNIT0.45%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history