Key stats
About MANULIFE SMART U S DEF EQUITY ETF HEDGED UNIT
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Inception date
Nov 10, 2021
Structure
Canadian Mutual Fund Trust (ON)
Primary advisor
Manulife Investment Management Ltd.
The fund seeks long-term capital appreciation by investing in a defensive US equity portfolio. A proprietary defensive screen is used to select securities with lower sensitivity to market changes. The fund manager optimizes the portfolio by allocating proportionally more assets to securities that have higher potential risk-adjusted returns. To achieve the desired exposure, the fund may invest in other funds including Canada- or US-listed ETFs. The fund may utilize derivatives for hedging or investment purposes. It may also enter into securities lending, repurchase, and reverse repurchase transactions to earn 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
Technology Services
Electronic Technology
Health Technology
Finance
Stocks99.68%
Technology Services15.54%
Electronic Technology13.56%
Health Technology12.09%
Finance11.75%
Consumer Non-Durables8.17%
Consumer Services6.08%
Producer Manufacturing5.56%
Commercial Services4.70%
Communications4.02%
Retail Trade3.80%
Energy Minerals3.21%
Health Services2.43%
Transportation2.13%
Process Industries1.81%
Distribution Services1.75%
Utilities1.14%
Industrial Services0.95%
Miscellaneous0.37%
Consumer Durables0.36%
Non-Energy Minerals0.27%
Bonds, Cash & Other0.32%
Cash0.32%
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