Key stats
About Manulife Multifactor U.S. Large Cap Index ETF Hedged
Home page
Inception date
Apr 17, 2017
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
Manulife Investment Management Ltd.
ISIN
CA56502J1113
The fund attempts to offer a re-weighted take on the US large-cap segment. It applies its value and profit factors within each sector a thoughtful approach that accounts for sector-specific differences and should help to avoid massive sector bets. The end result tilts the portfolios to smaller companies with lower relative price and higher profitability. Stocks with lower momentum (based on 11-month returns) are de-emphasized relative to their peers. The fund 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
Electronic Technology
Technology Services
Finance
Stocks99.68%
Electronic Technology18.38%
Technology Services17.62%
Finance16.93%
Retail Trade7.70%
Health Technology6.88%
Producer Manufacturing4.90%
Utilities4.07%
Consumer Services3.25%
Consumer Non-Durables3.21%
Energy Minerals2.59%
Consumer Durables2.13%
Process Industries2.11%
Industrial Services1.79%
Transportation1.59%
Health Services1.57%
Commercial Services1.46%
Distribution Services1.41%
Non-Energy Minerals1.11%
Communications0.91%
Miscellaneous0.05%
Bonds, Cash & Other0.32%
Cash0.32%
Miscellaneous0.00%
Stock breakdown by region
North America97.25%
Europe2.75%
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
MULC invests in stocks. The fund's major sectors are Electronic Technology, with 18.38% stocks, and Technology Services, with 17.62% of the basket. The assets are mostly located in the North America region.
MULC top holdings are NVIDIA Corporation and Apple Inc., occupying 4.02% and 4.00% of the portfolio correspondingly.
MULC last dividends amounted to 0.24 CAD. Six months before that, the issuer paid 0.18 CAD in dividends, which shows a 26.03% increase.
MULC assets under management is 14.25 M CAD. It's risen 70.02% over the last month.
MULC fund flows account for 3.16 M 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.
Yes, MULC pays dividends to its holders with the dividend yield of 0.72%. The last dividend (Jul 15, 2025) amounted to 0.24 CAD. The dividends are paid semi-annually.
MULC shares are issued by Manulife Financial Corp. under the brand Manulife. The ETF was launched on Apr 17, 2017, and its management style is Passive.
MULC expense ratio is 0.44% meaning you'd have to pay 0.44% of your investment to help manage the fund.
MULC follows the John Hancock Dimensional Large Cap Hedged to CAD Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MULC invests in stocks.
MULC price has risen by 1.73% over the last month, and its yearly performance shows a 10.75% increase. See more dynamics on MULC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.22% over the last month, showed a 6.09% increase in three-month performance and has increased by 11.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.22% over the last month, showed a 6.09% increase in three-month performance and has increased by 11.89% in a year.
MULC trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.