Overview

Quick Facts

Daily Price

$11.7540
0.66% ($0.08)
July 26, 2024

Summary Stats

Asset Class Canadian Dividend and Income Equity
Risk Medium
MER 1 1.04%
Net Assets $33.85 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

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

F-Class, PSF (selected)

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

Front-end, NLCB

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

Low-load

F-Class
PSF
FE
NLCB4
NLCB2
LL MPS4641 SWO
F-Class PSF FE NLCB4 NLCB2 LL
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
-1.18 -0.90 3.37 3.37 8.93 4.00
-1.27 -1.18 2.81 2.81 7.74 2.86
-1.29 -1.25 2.66 2.66 7.44 2.44

F-Class, PSF

1 month -1.18
3 months -0.90
6 months 3.37
YTD 3.37
1 year 8.93
3 years
5 years
10 years
Inception 4.00

Front-end, NLCB

1 month -1.27
3 months -1.18
6 months 2.81
YTD 2.81
1 year 7.74
3 years
5 years
10 years
Inception 2.86

Low-load

1 month -1.29
3 months -1.25
6 months 2.66
YTD 2.66
1 year 7.44
3 years
5 years
10 years
Inception 2.44
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
F-Class, PSF (selected) -1.18 -0.90 3.37 3.37 8.93 4.00
Front-end, NLCB -1.27 -1.18 2.81 2.81 7.74 2.86
Low-load -1.29 -1.25 2.66 2.66 7.44 2.44

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 May 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 92.81
Cash and equivalents 7.36

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 99.99
United States 0.01

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 24.22
Energy 17.29
Materials 16.54
Cons. discrectionary 10.58
Utilities 8.80
Industrials 8.05
Real Estate 5.46
Consumer staples 4.30
Information tech. 2.85
Communication serv. 1.93

Top 10 Holdings (%)

Name Weight %
Suncor Energy Inc. 4.25
Nutrien Ltd. 4.15
Manulife Financial Corporation 4.05
Pembina Pipeline Corp. 4.01
Canadian Natural Resources Ltd. 3.95
Fortis Inc. 3.82
Agnico-Eagle Mines Ltd. 3.81
Canadian Imperial Bank ofmerce 3.78
Canadian National Railwaypany 3.75
Bank of Nova Scotia (The) 3.59

Historical Net Asset Values

Fees

 
F-Class, PSF (selected)
Front-end, NLCB
Low-load
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
0.91 0.00 1.04
1.90 0.00 2.15
2.08 0.00 2.42

F-Class, PSF

Management Fee (%) 0.91
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.04

Front-end, NLCB

Management Fee (%) 1.90
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.15

Low-load

Management Fee (%) 2.08
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.42
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class, PSF (selected) 0.91 0.00 1.04
Front-end, NLCB 1.90 0.00 2.15
Low-load 2.08 0.00 2.42