MANULIFE SMART DEFENSIVE EQUITY ETF COM UNITMANULIFE SMART DEFENSIVE EQUITY ETF COM UNITMANULIFE SMART DEFENSIVE EQUITY ETF COM UNIT

MANULIFE SMART DEFENSIVE EQUITY ETF COM UNIT

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Nyckeltal

Assets under management (AUM)
‪1.24 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
2.56%
Discount/Premium to NAV
0.4%

Om MANULIFE SMART DEFENSIVE EQUITY ETF COM UNIT

Issuer
Manulife Financial Corp.
Brand
Manulife
Expense ratio
0.36%
Inception date
10 nov. 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Industriella tjänster
Aktier98.98%
Finans31.55%
Industriella tjänster11.29%
Tekniska tjänster9.55%
Detaljhandel8.10%
Transporter7.35%
Icke-energimineraler6.82%
Energimineraler5.73%
Verktyg5.08%
Kommunikationer4.09%
Distributionstjänster2.85%
Konsumentservice2.54%
Kommersiella tjänster2.48%
Icke hållbara konsumentprodukter0.93%
Diverse0.61%
Bonds, Cash & Other1.02%
Likvida medel1.02%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows