MANULIFE MLTFCTR US SML CAP IDX ETF HEDGED UNITSMANULIFE MLTFCTR US SML CAP IDX ETF HEDGED UNITSMANULIFE MLTFCTR US SML CAP IDX ETF HEDGED UNITS

MANULIFE MLTFCTR US SML CAP IDX ETF HEDGED UNITS

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Nyckeltal

Assets under management (AUM)
‪1.66 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
1.26%
Discount/Premium to NAV
−0.5%

Om MANULIFE MLTFCTR US SML CAP IDX ETF HEDGED UNITS

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

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Lågt 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 15 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.89%
Finans24.51%
Producenttillverkning9.82%
Tekniska tjänster9.26%
Hälsoteknik6.68%
Industriella tjänster5.61%
Elektronisk teknik5.60%
Detaljhandel5.11%
Processindustrier4.56%
Icke hållbara konsumentprodukter4.36%
Konsumentservice4.03%
Distributionstjänster3.17%
Kommersiella tjänster3.10%
Konsumentvaror2.95%
Energimineraler2.87%
Icke-energimineraler2.75%
Transporter2.11%
Verktyg1.99%
Hälsotjänster0.87%
Kommunikationer0.53%
Bonds, Cash & Other0.11%
Likvida medel0.11%
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