Key stats
About MANULIFE SMART INTL DEF EQUITY ETF UNHEDGED UNIT
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Inception date
Oct 25, 2022
Structure
Canadian Mutual Fund Trust (ON)
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
Communications
Health Technology
Stocks99.30%
Finance16.99%
Communications11.64%
Health Technology11.05%
Consumer Non-Durables8.60%
Energy Minerals7.16%
Producer Manufacturing6.22%
Consumer Durables6.14%
Transportation6.13%
Retail Trade5.43%
Electronic Technology4.85%
Technology Services3.89%
Utilities3.71%
Consumer Services2.83%
Commercial Services2.59%
Non-Energy Minerals1.54%
Process Industries0.53%
Bonds, Cash & Other0.70%
Cash0.70%
Stock breakdown by region
Europe57.41%
Asia34.73%
Oceania7.48%
North America0.38%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history