MANULIFE SMART DIVIDEND ETF COM UNITMANULIFE SMART DIVIDEND ETF COM UNITMANULIFE SMART DIVIDEND ETF COM UNIT

MANULIFE SMART DIVIDEND ETF COM UNIT

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Nyckeltal

Assets under management (AUM)
‪497.86 M‬CAD
Fund flows (1Y)
‪135.36 M‬CAD
Dividend yield (indicated)
3.66%
Discount/Premium to NAV
0.1%

Om MANULIFE SMART DIVIDEND ETF COM UNIT

Issuer
Manulife Financial Corp.
Brand
Manulife
Expense ratio
0.32%
Inception date
25 nov. 2020
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
Energimineraler
Detaljhandel
Icke-energimineraler
Aktier99.12%
Finans28.43%
Energimineraler12.26%
Detaljhandel11.45%
Icke-energimineraler11.31%
Verktyg8.51%
Transporter5.73%
Industriella tjänster5.06%
Processindustrier4.11%
Konsumentservice3.84%
Tekniska tjänster3.44%
Producenttillverkning2.26%
Distributionstjänster2.06%
Icke hållbara konsumentprodukter0.68%
Bonds, Cash & Other0.88%
UNIT0.65%
Likvida medel0.23%
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