MANULIFE MULTIFACTOR CANADIAN LARGE UNHEDGED UNITSMANULIFE MULTIFACTOR CANADIAN LARGE UNHEDGED UNITSMANULIFE MULTIFACTOR CANADIAN LARGE UNHEDGED UNITS

MANULIFE MULTIFACTOR CANADIAN LARGE UNHEDGED UNITS

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Nyckeltal

Assets under management (AUM)
‪325.95 M‬CAD
Fund flows (1Y)
‪−25.09 M‬CAD
Dividend yield (indicated)
2.61%
Discount/Premium to NAV
0.4%

Om MANULIFE MULTIFACTOR CANADIAN LARGE UNHEDGED UNITS

Issuer
Manulife Financial Corp.
Brand
Manulife
Expense ratio
0.40%
Inception date
17 apr. 2017
Index tracked
John Hancock Dimensional Canadian Large Cap Equity Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Börsvärde

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
Aktier99.74%
Finans32.65%
Energimineraler16.11%
Icke-energimineraler8.97%
Tekniska tjänster8.52%
Industriella tjänster8.29%
Transporter8.05%
Detaljhandel5.09%
Verktyg3.37%
Kommunikationer1.93%
Producenttillverkning1.92%
Processindustrier1.71%
Konsumentservice1.07%
Kommersiella tjänster0.83%
Icke hållbara konsumentprodukter0.72%
Distributionstjänster0.51%
Bonds, Cash & Other0.26%
Likvida medel0.26%
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