Overview

$12.3736
0.26% ($0.03)
April 02, 2026
Asset Class Global Equity
Risk Medium
MER 1 2.55%
Net Assets $15.58 M
Inception Date September 09, 2024
Fund Status Open
Geographic Allocation
A map of the world.

Geographic Allocation
A map of the world.

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

Underlying Fund

Manulife Smart Global Dividend ETF

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Management Team

Manulife Systematic Equity Beta Team(part of the Multi-Asset Solutions Team)

Investment Objective

The Fund seeks to provide a steady flow of income and long-term capital appreciation by investing primarily in underlying exchange traded funds managed by Manulife Investment Management Limited that provide exposure to a diversified portfolio of global dividend paying securities.

Fund Codes

FE BE LL NLCB2
MSE3223 MSE3423 MSE3923 MSE3823
Fund Status Open SWO SWO Open

(Front-end, Back-end, Low-load, No-load with CB) (selected)

FE MSE3223 Open
BE MSE3423 SWO
LL MSE3923 SWO
NLCB2 MSE3823 Open
FE BE LL NLCB2
(Front-end, Back-end, Low-load, No-load with CB) MSE3223 MSE3423 MSE3923 MSE3823
Fund Status Open SWO SWO Open

Resources

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
3.82 5.80 11.18 7.42 20.43 — — — —

(Front-end, Back-end, Low-load, No-load with CB)

1 month 3.82
3 months 5.80
6 months 11.18
YTD 7.42
1 year 20.43
3 years —
5 years —
10 years —
Inception —
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
(Front-end, Back-end, Low-load, No-load with CB) (selected) 3.82 5.80 11.18 7.42 20.43 — — — —

Calendar Returns (%)

2024 2025
— 14.52

(Front-end, Back-end, Low-load, No-load with CB)

2024 —
2025 14.52
2024 2025
(Front-end, Back-end, Low-load, No-load with CB) (selected) — 14.52

Portfolio Allocation as of January 31, 2026

Asset Allocation (%)

Asset Allocation pie chart.
Equities 90.38
Cash and equivalents 7.93
Fixed income 1.79

Geographic Allocation (%)

Geographic Allocation pie chart.
United States 59.96
Canada 14.16
Japan 4.27
United Kingdom 3.38
France 2.67
Italy 1.85
Switzerland 1.77
Hong Kong 1.64
Ireland 1.43
Germany 1.37
Other 7.50

Sector Allocation (%)

Sector Allocation pie chart.
Information tech. 22.75
Financials 16.33
Industrials 14.75
Health care 8.40
Cons. discrectionary 7.51
Energy 6.74
Communication serv. 5.63
Consumer staples 5.36
Materials 4.96
Utilities 4.76
Real Estate 2.81

Underlying Fund Holdings (%)

Manulife Smart U.S. Dividend ETF 62.61
Manulife Smart International Dividend ETF 24.50
Manulife Smart Dividend ETF 4.82
Manulife Smart Short-Term Bond ETF 1.79

Top 10 Securities of Largest Fund Holding (%)

Lam Research Corp. Com New 3.96
Cisco Systems Inc. 3.62
United Parcel Service Inc. Cl B 3.61
Verizon Communications Inc. 3.47
NVIDIA Corp. 3.40
Broadcom Inc. 3.21
Ford Motor Co. Com Par $0.01 2.90
Exxon Mobil Corp. 2.90
American Financial Group Inc. 2.84
Pfizer Inc. 2.82

Historical Net Asset Values

Fees

 
(Front-end, Back-end, Low-load, No-load with CB)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
2.29 0.00 2.55

(Front-end, Back-end, Low-load, No-load with CB)

Management Fee (%) 2.29
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.55
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
(Front-end, Back-end, Low-load, No-load with CB) (selected) 2.29 0.00 2.55