Overview

$11.7554

-0.07% (-$0.01)

October 17, 2025

Asset Class	Global Equity
Risk	Medium
MER ¹	2.55%
Net Assets	$4.34 M
Inception Date	September 09, 2024
Fund Status	Open
Geographic Allocation	A map of the world.

Underlying Fund

Manulife Smart Global Dividend ETF

Underlying Fund Manager

Manulife Investment Management Limited

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

FE (selected)

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

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

Resources

Performance ^±

Growth Chart

Investment Amount ($)

Jump to Range 1 wk 1 mo YTD 1 yr 5 yr 10 yr All

Start Date End Date Total return for this timeframe

Compound Returns (%)

FE (selected)

1 month

3 months

6 months

YTD

1 year

3 years

5 years

10 years

Inception

3.13

8.08

13.52

14.11

13.34

—

FE

1 month	3.13
3 months	8.08
6 months	13.52
YTD	14.11
1 year	13.34
3 years	—
5 years	—
10 years	—
Inception	—

	1 month	3 months	6 months	YTD	1 year	3 years	5 years	10 years	Inception
FE (selected)	3.13	8.08	13.52	14.11	13.34	—	—	—	—

Calendar Returns (%)

FE (selected)

2024

—

FE

2024	—

	2024
FE (selected)	—

Portfolio Allocation as of August 31, 2025

Asset Allocation (%)

Name	Weight %
Mutual funds	91.59
Cash and equivalents	8.55

Geographic Allocation (%)

Name	Weight %
Canada	100.00

Top 10 Holdings (%)

Name	Weight %
Manulife Smart Global Dividend ETF	91.59

Historical Net Asset Values

Start Date

End Date

Effective Date	Net Asset Value
2025/10/17	$11.7554
2025/10/16	$11.7642
2025/10/15	$11.8089
2025/10/14	$11.7625
2025/10/10	$11.5435
2025/10/09	$11.8101
2025/10/08	$11.8356
2025/10/07	$11.7948
2025/10/06	$11.8788
2025/10/03	$11.9147
2025/10/02	$11.8731
2025/10/01	$11.8336
2025/09/30	$11.7462
2025/09/29	$11.6893
2025/09/26	$11.7318
2025/09/25	$11.6492
2025/09/24	$11.7000
2025/09/23	$11.6671
2025/09/22	$11.6781
2025/09/19	$11.6169
2025/09/18	$11.6492
2025/09/17	$11.5831
2025/09/16	$11.5878
2025/09/15	$11.6044
2025/09/12	$11.6641
2025/09/11	$11.7039
2025/09/10	$11.6413
2025/09/09	$11.5370
2025/09/08	$11.5045
2025/09/05	$11.5150
2025/09/04	$11.4676
2025/09/03	$11.3631
2025/09/02	$11.3716
2025/08/29	$11.3894
2025/08/28	$11.4542
2025/08/27	$11.4549
2025/08/26	$11.4555
2025/08/25	$11.4632
2025/08/22	$11.5126
2025/08/21	$11.4181
2025/08/20	$11.4188
2025/08/19	$11.3944
2025/08/18	$11.3363
2025/08/15	$11.3466
2025/08/14	$11.3892
2025/08/13	$11.3736
2025/08/12	$11.3035
2025/08/11	$11.1762
2025/08/08	$11.1781
2025/08/07	$11.1136
2025/08/06	$11.0735
2025/08/05	$11.0823
2025/08/01	$10.9796
2025/07/31	$11.0322
2025/07/30	$11.1560
2025/07/29	$11.1734
2025/07/28	$11.1488
2025/07/25	$11.1846
2025/07/24	$11.1174
2025/07/23	$11.1180
2025/07/22	$10.9999
2025/07/21	$11.0005
2025/07/18	$11.0278
2025/07/17	$11.0455
2025/07/16	$10.9584
2025/07/15	$10.9752
2025/07/14	$11.0569
2025/07/11	$11.0669
2025/07/10	$11.1082
2025/07/09	$11.1007
2025/07/08	$11.0607
2025/07/07	$10.9801
2025/07/04	$11.0227
2025/07/03	$11.0559
2025/07/02	$10.9749
2025/06/30	$10.8681
2025/06/27	$10.8739
2025/06/26	$10.7921
2025/06/25	$10.7762
2025/06/24	$10.8432
2025/06/23	$10.7524
2025/06/20	$10.6956
2025/06/19	$10.6795
2025/06/18	$10.6885
2025/06/17	$10.6469
2025/06/16	$10.6729
2025/06/13	$10.6069
2025/06/12	$10.7177
2025/06/11	$10.7012
2025/06/10	$10.7103
2025/06/09	$10.6938
2025/06/06	$10.6784
2025/06/05	$10.5853
2025/06/04	$10.6030
2025/06/03	$10.6490
2025/06/02	$10.5732
2025/05/30	$10.5408
2025/05/29	$10.5911
2025/05/28	$10.5917
2025/05/27	$10.6505
2025/05/26	$10.5847
2025/05/23	$10.4535
2025/05/22	$10.5793
2025/05/21	$10.5966
2025/05/20	$10.7572
2025/05/16	$10.7850
2025/05/15	$10.7011
2025/05/14	$10.6254
2025/05/13	$10.6515
2025/05/12	$10.6097
2025/05/09	$10.3471
2025/05/08	$10.3477
2025/05/07	$10.2202
2025/05/06	$10.1866
2025/05/05	$10.2386
2025/05/02	$10.2746
2025/05/01	$10.1942
2025/04/30	$10.1034
2025/04/29	$10.1453
2025/04/28	$10.1128
2025/04/25	$10.0897
2025/04/24	$10.0820
2025/04/23	$9.9580
2025/04/22	$9.8673
2025/04/21	$9.6685
2025/04/17	$9.8205
2025/04/16	$9.7544
2025/04/15	$9.9011
2025/04/14	$9.8609
2025/04/11	$9.7648
2025/04/10	$9.6516
2025/04/09	$9.9781
2025/04/08	$9.3749
2025/04/07	$9.5059
2025/04/04	$9.6707
2025/04/03	$9.8364
2025/04/02	$10.3633
2025/04/01	$10.3009
2025/03/31	$10.3476
2025/03/28	$10.2687
2025/03/27	$10.3796
2025/03/26	$10.3890
2025/03/25	$10.4135
2025/03/24	$10.4545
2025/03/21	$10.3755
2025/03/20	$10.4327
2025/03/19	$10.4984
2025/03/18	$10.4174
2025/03/17	$10.4344
2025/03/14	$10.3617
2025/03/13	$10.2465
2025/03/12	$10.3051
2025/03/11	$10.4133
2025/03/10	$10.4829
2025/03/07	$10.5501
2025/03/06	$10.3519
2025/03/05	$10.4277
2025/03/04	$10.3740
2025/03/03	$10.4602
2025/02/28	$10.5142
2025/02/27	$10.5070
2025/02/26	$10.5470
2025/02/25	$10.5557
2025/02/24	$10.5061
2025/02/21	$10.5017
2025/02/20	$10.5571
2025/02/19	$10.5890
2025/02/18	$10.5339
2025/02/14	$10.4721
2025/02/13	$10.5010
2025/02/12	$10.5024
2025/02/11	$10.5189
2025/02/10	$10.5195
2025/02/07	$10.4498
2025/02/06	$10.5219
2025/02/05	$10.5726
2025/02/04	$10.4980
2025/02/03	$10.5906
2025/01/31	$10.6336
2025/01/30	$10.6750
2025/01/29	$10.5501
2025/01/28	$10.5507
2025/01/27	$10.5848
2025/01/24	$10.6118
2025/01/23	$10.6376
2025/01/22	$10.6131
2025/01/21	$10.6018
2025/01/20	$10.5513
2025/01/17	$10.5868
2025/01/16	$10.4892
2025/01/15	$10.3996
2025/01/14	$10.3180
2025/01/13	$10.3022
2025/01/10	$10.2712
2025/01/09	$10.3474
2025/01/08	$10.3486
2025/01/07	$10.3336
2025/01/06	$10.3498
2025/01/03	$10.3968
2025/01/02	$10.2943
2024/12/31	$10.2937
2024/12/30	$10.2863
2024/12/27	$10.3749
2024/12/24	$10.3290
2024/12/23	$10.3041
2024/12/20	$10.2640
2024/12/19	$10.2060
2024/12/18	$10.2988
2024/12/17	$10.4588
2024/12/16	$10.4975
2024/12/13	$10.5142
2024/12/12	$10.4782
2024/12/11	$10.4872
2024/12/10	$10.4792
2024/12/09	$10.5717
2024/12/06	$10.5599
2024/12/05	$10.5086
2024/12/04	$10.5380
2024/12/03	$10.5602
2024/12/02	$10.5574
2024/11/29	$10.5331
2024/11/28	$10.8153
2024/11/27	$10.8160
2024/11/26	$10.5354
2024/11/25	$10.5204
2024/11/22	$10.4595
2024/11/21	$10.4130
2024/11/20	$10.2958
2024/11/19	$10.3201
2024/11/18	$10.3676
2024/11/15	$10.3538
2024/11/14	$10.3869
2024/11/13	$10.3790
2024/11/12	$10.3632
2024/11/11	$10.4367
2024/11/08	$10.4313
2024/11/07	$10.4560
2024/11/06	$10.4323
2024/11/05	$10.2862
2024/11/04	$10.2300
2024/11/01	$10.2480
2024/10/31	$10.2470
2024/10/30	$10.3310
2024/10/29	$10.3990
2024/10/28	$10.4170
2024/10/25	$10.3520
2024/10/24	$10.3780
2024/10/23	$10.3460
2024/10/22	$10.4050
2024/10/21	$10.4640
2024/10/18	$10.5490
2024/10/17	$10.5330
2024/10/16	$10.5090
2024/10/15	$10.4850
2024/10/11	$10.5050
2024/10/10	$10.4460
2024/10/09	$10.4470
2024/10/08	$10.3650
2024/10/07	$10.3410
2024/10/04	$10.3510
2024/10/03	$10.2690
2024/10/02	$10.2950
2024/10/01	$10.2880
2024/09/30	$10.3640
2024/09/27	$10.3640
2024/09/26	$10.3590
2024/09/25	$10.2440
2024/09/24	$10.2700
2024/09/23	$10.2790
2024/09/20	$10.2810
2024/09/19	$10.3150
2024/09/18	$10.2330
2024/09/17	$10.2260
2024/09/16	$10.2270
2024/09/13	$10.1710
2024/09/12	$10.0980
2024/09/11	$10.0320
2024/09/10	$10.0250

Fees

FE (selected)

Management Fee (%)

Insurance Fee (%)

Management Expense Ratio (%)

2.29

0.00

2.55

FE

Management Fee (%)	2.29
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.55

	Management Fee (%)	Insurance Fee (%)	Management Expense Ratio (%)
	FE (selected)	2.29	0.00	2.55

Manulife Smart Global Dividend ETF Portfolio Seg RESP

Overview

Geographic Allocation

Growth of $10,000

Underlying Fund

Underlying Fund Manager

Investment Objective

Fund Codes

FE (selected)

Resources

Performance ^±

Growth Chart

Compound Returns (%)

FE

Calendar Returns (%)

FE

Portfolio Allocation as of August 31, 2025

Asset Allocation (%)

Geographic Allocation (%)

Top 10 Holdings (%)

Historical Net Asset Values

Fees

FE

Overview

Quick Facts

Daily Price

Summary Stats

Geographic Allocation

Growth of $10,000

Underlying Fund

Underlying Fund Manager

Investment Objective

Fund Codes

FE (selected)

Resources

Performance ±

Growth Chart

Compound Returns (%)

FE

Calendar Returns (%)

FE

Portfolio Allocation as of August 31, 2025

Asset Allocation (%)

Geographic Allocation (%)

Top 10 Holdings (%)

Historical Net Asset Values

Fees

FE

Performance ^±