Manulife Multifactor Canadian SMID Cap Index ETF

as of November 30, 2023

ETF

$35.33
+0.15% (+$0.05)
December 7, 2023
-0.81%
7-Day Performance
December 7, 2023
0.57%
MER
(as at 2022-12-31, includes HST)

Overall Morningstar RatingTM

Risk:

Medium to High

Ticker:

MCSM

Management

Casey Baum

Casey Baum is a Portfolio Manager based in Dimensional’s Charlotte office. He works as part of a team managing exchange-traded fund strategies across US, developed ex US, and emerging markets. Prior to joining Dimensional, Casey was a vice president at Morgan Stanley, where he traded structured n...read more

<p>Casey Baum is a Portfolio Manager based in Dimensional’s Charlotte office. He works as part of a team managing exchange-traded fund strategies across US, developed ex US, and emerging markets. Prior to joining Dimensional, Casey was a vice president at Morgan Stanley, where he traded structured notes.</p> <p>A CFA® charterholder, Casey earned an MBA in finance from Fordham University. He also holds a BS in management from Manhattan College.<p>

1980

8 years on fund

Equity Style Box

Large
Medium
Small
Value
Blend
Growth
The fund's portfolio is biased toward mid-cap blend stocks.

Performance, Prices & Distributions

as of 11/30/2023
Compare category average:
Effective dateNet Asset Value IncomeCapital gainsTotal distributionsReinvestment price


Compare benchmark :

Calendar Returns

% as of 2023-11-30
2013201420152016201720182019202020212022
Manulife Multifactor Canadian SMID Cap Index ETF-9.6221.6511.9223.53-4.25

Compound Returns

% as of 2023-11-30
1 Mth3 Mth6 MthYTD1 Yr3 Yrs5 Yrs10 Yrs15 YrsInception
Manulife Multifactor Canadian SMID Cap Index ETF4.09-3.391.284.150.958.4810.17 7.57

Risk Measures

as of 2023-11-30
NamePortfolioBenchmark
Alpha-0.47
Beta1.00
R-Squared (%)99.99
Sharpe Ratio0.260.29
Sortino Ratio0.981.05
Standard Deviation (%)13.3013.36
NamePortfolioBenchmark
Alpha-0.52
Beta1.00
R-Squared (%)100.00
Sharpe Ratio0.290.32
Sortino Ratio0.730.78
Standard Deviation (%)20.4820.56
  • Inception date:
    November 27, 2017
  • AUM:
    $128.95M
  • Units Outstanding
    3650000
  • Positions:
    123
  • Management fee:
    0.50%
  • MER:
    0.57%
  • Risk:
    Medium to High

Equity Characteristics

as of 2023-10-31
  • P/E Ratio
    11.55
  • P/B Ratio
    1.22
  • P/CF Ratio
    6.02
  • ROE
    11.78
  • Average Market Cap1
    $3.65B
  • Dividend Yield
    3.76%

Portfolio Allocation

as of 2023-11-07
swatchNamevalue
Equities
Unit Trusts
Currency
General cash
swatchnamevalue
Canada
United States
United Kingdom
Australia
swatchnamevalue
Energy
Materials
Industrials
Utilities
Financials
Real Estate
Consumer staples
Health care
Information technology
Consumer discretionary
Communication services
Foreign Cash
Base Cash
Forward Contract
0
0
0
0

Top 10 Holdings 2

NameWeight%
AltaGas Limited2.52
Element Fleet Management Corp.2.49
MEG Energy Corporation2.33
Alamos Gold Inc., Class A2.28
SNC-Lavalin Group Inc.2.19
Keyera Corporation2.14
B2Gold Corporation2.04
Parkland Corp/Canada2.03
PrairieSky Royalty Ltd.1.95
Whitecap Resources Inc1.93
header-icon
Documents
document-thumbnail
Know Your Product
download-icon
document-thumbnail
Fund Profile
download-icon
document-thumbnail
Fund Facts
download-icon
document-thumbnail
Prospectus
download-icon
document-thumbnail
Financial Statement
download-icon
document-thumbnail
Management Report on Fund Performance (MRFP)
download-icon
Fees
  • Management fee
    0.50%
  • MER

    (as at 2022-12-31, includes HST)

    0.57%

Title

  • 1 Market capitalization is the value of a corporation determined by the market price of its issued and outstanding common stock. The weighted average market capitalization of a portfolio reflects the relative size of its holdings. Price to earnings (P/E) is the ratio of a stock’s price to its earnings per share.
  • 2 Holdings are subject to change. They are not recommendations to buy or sell any security.
  •  

    Investing involves risks, including the potential loss of principal. There is no guarantee that a fund’s investment strategy will be successful. Foreign investing has additional risks, such as currency and market volatility and political and social instability. Large company stocks could fall out of favor, and illiquid securities may be difficult to sell at a price approximating their value. Shares may trade at a premium or discount to their NAV in the secondary market, and a fund’s holdings and returns may deviate from those of its index. These variations may be greater when markets are volatile or subject to unusual conditions. Errors in the construction or calculation of a fund’s index may occur from time to time. Please see the fund’s prospectus for additional risks.

    Manulife ETF shares are bought and sold at market price (not NAV), and are not individually redeemed from the fund. Brokerage commissions will reduce returns.

    Commissions, management fees and expenses all may be associated with exchange traded funds (ETFs). The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Investment objectives, risks, fees, expenses and other important information are contained in the ETF facts as well as the prospectus, please read before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated.

    The payment of distributions is not guaranteed and may fluctuate. If distributions paid by the fund are greater than the performance of the fund, then your original investment will shrink. Distributions should not be confused with a fund’s performance, rate of return, or yield. You may also receive return of capital distributions from a fund. Please consult with your tax advisor regarding the tax implications of receiving distributions. See the fund facts as well as the prospectus for more information on a fund’s distributions policy.

    Distribution yield is calculated based on prior 12-month rolling average of paid distributions and using average month-end net asset value, per security. The distribution yield does not include any year-end capital gains distributions paid in addition to the regular monthly distributions. Distribution yield should not be confused with a fund’s performance or rate of return.

    *Dimensional Fund Advisors LP is an investment adviser registered with the US Securities and Exchange Commission and is an affiliate of and sub-advisor to Dimensional Fund Advisors Canada ULC, which is the sub-advisor to the Manulife ETFs. Dimensional Fund Advisors LP is an unregistered exempt international investment manager in certain provinces and Dimensional Fund Advisors Canada ULC has certain provincial registrations. Neither Dimensional Fund Advisors Canada ULC nor any of its affiliated entities is affiliated with Manulife Investments or its affiliates.

    Neither John Hancock Advisers, LLC nor Dimensional Fund Advisors LP guarantees the accuracy and/or the completeness of the Index or any data included therein, and neither John Hancock Advisers, LLC nor Dimensional Fund Advisors LP shall have any liability for any errors, omissions or interruptions therein. Neither John Hancock Advisers, LLC nor Dimensional Fund Advisors LP makes any warranty, express or implied, as to results to be obtained by the fund, owners of the Units of the fund or any other person or entity from the use of the Index, trading based on the Index, or any data included therein, either in connection with the fund or for any other use. Neither John Hancock Advisers, LLC nor Dimensional Fund Advisors LP makes any express or implied warranties, and expressly disclaims all warranties of merchantability or fitness for a particular purpose or use with respect to the Index or any data included therein. Without limiting any of the foregoing, in no event shall John Hancock Advisers, LLC or Dimensional Fund Advisors LP have any liability for any special, punitive, direct, indirect or consequential damages (including lost profits) arising out of matters relating to the use of the Index, even if notified of the possibility of such damages.

    Dimensional Fund Advisors LP receives compensation from Manulife in connection with licensing rights to the Indexes. Dimensional Fund Advisors LP does not sponsor, endorse, or sell, and makes no representation as to the advisability of investing in, the Manulife ETFs.

    Manulife ETFs are managed by Manulife Investment Management Limited (formerly named Manulife Asset Management Limited). Manulife, Manulife Investment Management, the Stylized M Design, and Manulife Investment Management & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and are used by it, and by its affiliates under license.

  •  Source for all Data: Data Front, as at November 30, 2023.