Key stats
About MANULIFE SMART DEFENSIVE EQUITY ETF COM UNIT
Expense ratio
0.36%
Home page
Inception date
Nov 10, 2021
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
Stocks98.98%
Finance31.55%
Industrial Services11.29%
Technology Services9.55%
Retail Trade8.10%
Transportation7.35%
Non-Energy Minerals6.82%
Energy Minerals5.73%
Utilities5.08%
Communications4.09%
Distribution Services2.85%
Consumer Services2.54%
Commercial Services2.48%
Consumer Non-Durables0.93%
Miscellaneous0.61%
Bonds, Cash & Other1.02%
Cash1.02%
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