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About Manulife Canadian Equity Class ETF Series
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Inception date
May 21, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Manulife Investment Management Ltd.
Identifiers
3
ISIN CA56504Q1054
The fund seeks long-term capital appreciation through investments in the Canadian equity market. It is a multi-sector portfolio targeting Canadian companies with sustainable business models, predictable cash flows, and growing dividends. The fund may also hold foreign securities but is limited to only 10% of its assets. It may also hold securities of other funds in seeking to achieve its investment objectives. The fund utilizes a fundamental, bottom-up investment approach, factoring in the magnitude and volatility of a companys earnings, competitive advantages, products and other performance drivers in its selection process. Due to its active management style, investment decisions are at the discretion of the adviser. The fund may also use derivatives for hedging purposes, hold cash or short-term money market securities for administrative purposes, and enter lending agreements for 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
Technology Services
Energy Minerals
Stocks99.10%
Finance32.17%
Technology Services12.43%
Energy Minerals10.36%
Retail Trade7.65%
Transportation7.09%
Industrial Services6.73%
Process Industries4.28%
Consumer Non-Durables3.48%
Distribution Services2.46%
Producer Manufacturing2.36%
Health Technology2.15%
Consumer Durables1.88%
Non-Energy Minerals1.76%
Communications1.73%
Consumer Services1.40%
Electronic Technology1.12%
Bonds, Cash & Other0.90%
Cash0.94%
Miscellaneous−0.04%
Stock breakdown by region
North America98.03%
Europe1.97%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MCAN invests in stocks. The fund's major sectors are Finance, with 32.19% stocks, and Technology Services, with 12.43% of the basket. The assets are mostly located in the North America region.
MCAN top holdings are Royal Bank of Canada and Canadian Natural Resources Limited, occupying 5.44% and 5.42% of the portfolio correspondingly.
MCAN assets under management is 1.14 M CAD. It's fallen 33.22% over the last month.
MCAN fund flows account for −310.50 K CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MCAN doesn't pay dividends to its holders.
MCAN shares are issued by Manulife Financial Corp. under the brand Manulife. The ETF was launched on May 21, 2025, and its management style is Active.
MCAN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MCAN invests in stocks.
MCAN price has risen by 0.79% over the last month, and its yearly performance shows a 12.61% increase. See more dynamics on MCAN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.12% over the last month, showed a 4.39% increase in three-month performance and has increased by 2.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.12% over the last month, showed a 4.39% increase in three-month performance and has increased by 2.59% in a year.
MCAN trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.