MANULIFE MULTIFACTOR U S MID CAP I HEDGED UNITSMANULIFE MULTIFACTOR U S MID CAP I HEDGED UNITSMANULIFE MULTIFACTOR U S MID CAP I HEDGED UNITS

MANULIFE MULTIFACTOR U S MID CAP I HEDGED UNITS

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Nyckeltal

Assets under management (AUM)
‪8.16 M‬CAD
Fund flows (1Y)
‪−7.55 M‬CAD
Dividend yield (indicated)
1.01%
Discount/Premium to NAV
1.1%

Om MANULIFE MULTIFACTOR U S MID CAP I HEDGED UNITS

Issuer
Manulife Financial Corp.
Brand
Manulife
Expense ratio
0.61%
Inception date
17 apr. 2017
Index tracked
John Hancock Dimensional Mid Cap Hedged to CAD Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Mid cap
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 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Aktier99.79%
Finans19.63%
Tekniska tjänster10.46%
Elektronisk teknik9.21%
Producenttillverkning8.72%
Hälsoteknik6.42%
Verktyg5.25%
Detaljhandel5.22%
Processindustrier4.84%
Konsumentservice4.42%
Icke hållbara konsumentprodukter3.64%
Industriella tjänster3.46%
Konsumentvaror3.38%
Energimineraler3.09%
Distributionstjänster2.86%
Kommersiella tjänster2.55%
Icke-energimineraler2.36%
Hälsotjänster2.28%
Transporter1.61%
Kommunikationer0.22%
Diverse0.16%
Bonds, Cash & Other0.21%
Likvida medel0.21%
Temporary0.00%
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