Key stats
About MANULIFE MULTIFACTR EMRNG MRKT IDEX UNHEDGED UNITS
Expense ratio
0.82%
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Inception date
Dec 11, 2018
The fund primarily invests in companies of emerging market countries while taking multiple factors into consideration. Constituents are both selected and weighted on an adjusted-market-cap basis. Starting with the market-cap of each eligible security, the funds index makes adjustments to emphasize smaller size, lower valuation, and higher profitability. The end result tilts the portfolios to smaller companies with lower relative price and higher profitability. The fund selects stocks in the top 80% of cumulative adjusted value within each country, or in the top 85% of cumulative adjusted value for all countries. The funds index is rebalanced and reconstituted semi-annually with issuers capped at 4% each.
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
Electronic Technology
Stocks98.69%
Finance24.82%
Electronic Technology15.94%
Technology Services8.26%
Energy Minerals6.81%
Retail Trade6.10%
Non-Energy Minerals5.71%
Consumer Non-Durables4.56%
Consumer Durables4.47%
Utilities3.58%
Producer Manufacturing3.51%
Process Industries3.31%
Communications3.12%
Health Technology2.39%
Transportation2.36%
Consumer Services1.29%
Industrial Services0.84%
Distribution Services0.70%
Health Services0.63%
Commercial Services0.28%
Bonds, Cash & Other1.31%
UNIT0.77%
Cash0.51%
Mutual fund0.04%
Rights & Warrants0.00%
Stock breakdown by region
Asia79.67%
Latin America5.98%
North America5.76%
Middle East3.65%
Africa3.06%
Europe1.88%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history