Key stats
About MANULIFE SMART DIVIDEND ETF COM UNIT
Home page
Inception date
Nov 25, 2020
Structure
Canadian Mutual Fund Trust (ON)
Distributes
Capital Gains
Primary advisor
Manulife Investment Management Ltd.
The fund aims for a steady flow of income as well as long-term capital appreciation by investing primarily in Canadian dividend-paying securities. Portfolio construction is determined by the fund manager who employs a proprietary quality dividend screen in selecting securities with high and sustainable dividends or dividends that are expected to grow over time. The fund manager also proportionally allocates more assets to securities that have higher potential risk-adjusted returns to further optimize the fund.
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
Non-Energy Minerals
Retail Trade
Stocks98.98%
Finance33.81%
Non-Energy Minerals15.26%
Retail Trade11.28%
Utilities9.05%
Energy Minerals8.51%
Transportation7.23%
Technology Services4.16%
Miscellaneous2.39%
Producer Manufacturing2.20%
Communications1.33%
Consumer Non-Durables0.96%
Industrial Services0.77%
Distribution Services0.72%
Consumer Services0.67%
Commercial Services0.64%
Bonds, Cash & Other1.02%
UNIT0.68%
Cash0.34%
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