Key stats
About MANULIFE SMART INTL DEF EQUITY ETF UNHEDGED UNIT
Expense ratio
0.53%
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Inception date
Oct 25, 2022
The fund seeks long-term capital appreciation by investing in a defensive portfolio of developed markets ex-US equities. A proprietary defensive screen is used to select securities with lower sensitivity to market changes. The fund manager optimizes the portfolio by allocating proportionally more assets to securities that have higher potential risk-adjusted returns. To achieve the desired exposure, the fund may invest in other funds including Canada- or US-listed ETFs. The fund may utilize derivatives for hedging or investment purposes. It may also enter into securities lending, repurchase, and reverse repurchase transactions to earn additional income.
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
Consumer Non-Durables
Communications
Health Technology
Stocks97.67%
Finance14.13%
Consumer Non-Durables11.84%
Communications11.78%
Health Technology11.34%
Energy Minerals6.21%
Transportation5.91%
Retail Trade5.70%
Consumer Durables5.50%
Producer Manufacturing4.97%
Consumer Services4.26%
Utilities3.86%
Electronic Technology3.47%
Technology Services3.40%
Commercial Services2.54%
Non-Energy Minerals1.45%
Process Industries0.97%
Distribution Services0.32%
Bonds, Cash & Other2.33%
Cash2.33%
Stock breakdown by region
Europe55.63%
Asia37.49%
Oceania6.35%
Middle East0.32%
North America0.21%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history