MANULIFE SMART US DIVID ETF HEDGED UNITMANULIFE SMART US DIVID ETF HEDGED UNITMANULIFE SMART US DIVID ETF HEDGED UNIT

MANULIFE SMART US DIVID ETF HEDGED UNIT

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Key stats


Assets under management (AUM)
‪95.44 M‬CAD
Fund flows (1Y)
‪−25.78 M‬CAD
Dividend yield (indicated)
2.49%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪7.13 M‬
Expense ratio
0.43%

About MANULIFE SMART US DIVID ETF HEDGED UNIT


Issuer
Manulife Financial Corp.
Brand
Manulife
Inception date
Nov 25, 2020
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Primary advisor
Manulife Investment Management Ltd.
The fund aims for a steady flow of income as well as long-term capital appreciation by investing primarily in US dividend-paying securities. Portfolio construction is determined by the fund manager who employs a proprietary quality dividend screen in selecting securities with high and sustainable dividends or dividends that are expected to grow over time. The fund manager also proportionally allocates more assets to securities that have higher potential risk-adjusted returns to further optimize the fund.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 30, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks99.11%
Electronic Technology26.73%
Finance11.42%
Energy Minerals8.38%
Producer Manufacturing6.86%
Process Industries6.44%
Retail Trade5.67%
Consumer Non-Durables5.60%
Health Technology4.90%
Consumer Durables4.68%
Technology Services4.12%
Communications3.50%
Consumer Services2.79%
Transportation2.35%
Utilities1.83%
Distribution Services1.64%
Commercial Services1.52%
Health Services0.68%
Bonds, Cash & Other0.89%
Cash0.89%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows