Key stats
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.
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
Stocks99.99%
Finance32.59%
Technology Services18.50%
Energy Minerals9.56%
Transportation8.04%
Retail Trade6.25%
Industrial Services5.79%
Process Industries4.85%
Distribution Services3.41%
Communications2.00%
Producer Manufacturing1.98%
Non-Energy Minerals1.79%
Consumer Services1.46%
Consumer Non-Durables1.26%
Consumer Durables1.03%
Commercial Services0.81%
Electronic Technology0.30%
Bonds, Cash & Other0.01%
Corporate0.32%
Miscellaneous0.06%
Cash−0.38%
Stock breakdown by region
North America97.48%
Europe2.52%
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 32.71% stocks, and Technology Services, with 18.57% of the basket. The assets are mostly located in the North America region.
MCAN top holdings are Sun Life Financial Inc. and Toronto-Dominion Bank, occupying 5.25% and 4.99% of the portfolio correspondingly.
MCAN assets under management is 1.61 M CAD. It's risen 1.30% over the last month.
MCAN fund flows account for 261.11 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 trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.