Overview

Quick Facts

Daily Price

$11.1628
-1.77% (-$0.20)
May 29, 2024

Summary Stats

Asset Class Canadian Dividend and Income Equity
Risk Medium
MER 1 1.07%
Net Assets $33.65 M
Inception Date September 13, 2021
Fund Status Open
Geographic Allocation
A map of Canada.
A map of Canada.

Geographic Allocation

A map of Canada.
A map of Canada.

Growth of $10,000

A chart thumbnail displaying change in value of $10,000 invested in this fund.
A chart thumbnail displaying change in value of $10,000 invested in this fund. 

Underlying Fund

Manulife Smart Dividend ETF

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Geoff Kelley, Ashikhusein Shahpurwala, Boncana Maiga

Investment Objective

The Fund seeks to provide a steady flow of income and long-term capital appreciation by investing primarily in a diversified portfolio of Canadian dividend paying securities.

Fund Codes

LL FE NLCB4 NLCB2 F-Class PSF
MPS4643 MPS4650
Fund Status Open Open
MPS4637 MPS4640 MPS4509
Fund Status Open SWO Open
MPS4641
Fund Status SWO

F-Class, PSF (selected)

LL
FE
NLCB4
NLCB2
F-Class MPS4643 Open
PSF MPS4650 Open

Front-end, NLCB

LL
FE MPS4637 Open
NLCB4 MPS4640 SWO
NLCB2 MPS4509 Open
F-Class
PSF

Low-load

LL MPS4641 SWO
FE
NLCB4
NLCB2
F-Class
PSF
LL FE NLCB4 NLCB2 F-Class PSF
F-Class, PSF MPS4643 MPS4650
Fund Status Open Open
Front-end, NLCB MPS4637 MPS4640 MPS4509
Fund Status Open SWO Open
Low-load MPS4641
Fund Status SWO

Performance ±

Growth Chart

Jump to Range
Total return for this timeframe
Growth Chart

Compound Returns (%)

1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
-1.87 2.69 14.72 2.36 4.88 3.88
-1.97 2.41 14.09 1.98 3.72 2.73
-1.99 2.34 13.93 1.89 3.43 2.30

F-Class, PSF

1 month -1.87
3 months 2.69
6 months 14.72
YTD 2.36
1 year 4.88
3 years
5 years
10 years
Inception 3.88

Front-end, NLCB

1 month -1.97
3 months 2.41
6 months 14.09
YTD 1.98
1 year 3.72
3 years
5 years
10 years
Inception 2.73

Low-load

1 month -1.99
3 months 2.34
6 months 13.93
YTD 1.89
1 year 3.43
3 years
5 years
10 years
Inception 2.30
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
F-Class, PSF (selected) -1.87 2.69 14.72 2.36 4.88 3.88
Front-end, NLCB -1.97 2.41 14.09 1.98 3.72 2.73
Low-load -1.99 2.34 13.93 1.89 3.43 2.30

Calendar Returns (%)

2021 2022 2023
-3.50 11.36
-4.55 10.14
-4.91 9.84

F-Class, PSF

2021
2022 -3.50
2023 11.36

Front-end, NLCB

2021
2022 -4.55
2023 10.14

Low-load

2021
2022 -4.91
2023 9.84
2021 2022 2023
F-Class, PSF (selected) -3.50 11.36
Front-end, NLCB -4.55 10.14
Low-load -4.91 9.84

Portfolio Allocation as of March 31, 2024

Asset Allocation (%)

Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Asset Allocation pie chart.
Name Weight %
Equities 91.37
Cash and equivalents 7.85

Geographic Allocation (%)

Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Geographic Allocation pie chart.
Name Weight %
Canada 100.00

Sector Allocation (%)

Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Sector Allocation pie chart.
Name Weight %
Financials 24.94
Energy 16.37
Materials 15.27
Cons. discrectionary 10.29
Industrials 8.62
Utilities 8.54
Real Estate 5.94
Consumer staples 4.21
Information tech. 3.76
Communication serv. 2.07

Top 10 Holdings (%)

Name Weight %
Bank of Nova Scotia (The) 3.85
Canadian Natural Resources Ltd. 3.84
Bank of Montreal 3.84
Manulife Financial Corporation 3.82
Canadian National Railwaypany 3.80
Canadian Imperial Bank ofmerce 3.79
Nutrien Ltd. 3.77
Suncor Energy Inc. 3.76
Great-West Lifeco Inc. 3.75
Pembina Pipeline Corp. 3.73

Historical Net Asset Values

Fees

 
Low-load
Front-end, NLCB
F-Class, PSF (selected)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
2.08 0.00 2.37
1.90 0.00 2.17
0.91 0.00 1.07

Low-load

Management Fee (%) 2.08
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.37

Front-end, NLCB

Management Fee (%) 1.90
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.17

F-Class, PSF

Management Fee (%) 0.91
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.07
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class, PSF (selected) 0.91 0.00 1.07
Front-end, NLCB 1.90 0.00 2.17
Low-load 2.08 0.00 2.37