Key stats
About MANULIFE MLTIFCTR CDN SPMID IDX ETF UNHEDGED UNITS
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Inception date
Nov 27, 2017
Structure
Canadian Mutual Fund Trust (ON)
Tax on distributions
Eligible Dividends
Primary advisor
Manulife Investment Management Ltd.
The fund primarily invests in mid and small-cap Canadian equities. The selection process begins with companies deemed to be Canada-based and trading on Canadian or US exchanges that meet listing requirements. Size is also considered in regards to index inclusion, as determined by the relative position of each companys total market-cap compared to the rest of the universe. To determine this positioning, companies are sorted by market-cap in descending order those that rank 76-250 are deemed eligible for inclusion. Securities are then grouped such that other factors like lower relative price and higher profitability are emphasized. The index is reconstituted semi-annually.
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
Non-Energy Minerals
Finance
Energy Minerals
Stocks99.47%
Non-Energy Minerals27.96%
Finance13.68%
Energy Minerals12.70%
Utilities8.72%
Electronic Technology7.20%
Distribution Services6.69%
Industrial Services3.87%
Retail Trade3.04%
Producer Manufacturing2.98%
Process Industries2.49%
Transportation2.38%
Miscellaneous2.28%
Consumer Services2.08%
Technology Services1.37%
Health Technology1.35%
Consumer Durables0.28%
Consumer Non-Durables0.23%
Health Services0.18%
Bonds, Cash & Other0.53%
Miscellaneous0.35%
Cash0.18%
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