Manulife Smart U.S. Dividend ETF

as of June 30, 2022
Hedged Units

$12.55
+1.29% (+$0.16)
August 12, 2022
+3.80%
7-Day Performance
August 12, 2022
0.37%
MER
(as at 2021-12-31, includes HST)

Overall Morningstar RatingTM

—

Risk:

Moderate

Low
Medium
High

Ticker:

UDIV

Management

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Geoff Kelley

As the global head of strategic asset allocation within the firm’s multi-asset solutions team, Geoff is active in the portfolio construction process, most notably with respect to the longer-term strategic themes and targets across the global range of asset allocation products and solution, and is...read more

<p>As the global head of strategic asset allocation within the firm’s multi-asset solutions team, Geoff is active in the portfolio construction process, most notably with respect to the longer-term strategic themes and targets across the global range of asset allocation products and solution, and is responsible for portfolio management activities for target-date, target-risk, managed volatility, derivative, and multi-asset class income strategies. In his capacity as head of systematic equity beta, Geoff oversees and monitors the investment activity of systematic equity beta, as well as handling portfolio management responsibilities for the firm’s factor-based equity exchanged-traded funds (ETFs). In addition, Geoff also conducts fundamental and quantitative research across various asset classes and investment strategies.</p><p>Prior to joining the firm, Geoff spent 5 years at State Street Global Advisors (SSGA) managing the research team as well as developing bespoke client solutions within SSGA’s investment solutions group. In these roles, he promoted factor-based asset allocation strategies across a wide variety of multi-asset class solutions, most notably within the target-date space. Prior to joining SSGA, Geoff co-founded and was one of two portfolio managers for a quantitative long-short small-/mid-cap equity hedge fund, Vernon Square Capital, which employed a multifactor and optimized alpha investment process. In addition, Geoff spent over 14 years at Putnam Investments as a portfolio manager, initially within high-yield fixed income and later within quantitative equities, where he was responsible for developing, evolving, and implementing a factor-based optimized alpha model that was an integral part of the investment process of a balanced strategy. Geoff holds the Chartered Financial Analyst designation and is a member of the CFA Society Boston and the CFA Institute.</p>
28 years of experience

1994

7 years on fund

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Ashikhusein Shahpurwala

Ashikhusein is a member of the systematic equity beta which oversees index fund portfolios that track equity indexes in Canada, the United States, Japan, and Hong Kong, as well as international indexes. He’s also part of the systematic equity beta management team responsible for the development and ...read more

Ashikhusein is a member of the systematic equity beta which oversees index fund portfolios that track equity indexes in Canada, the United States, Japan, and Hong Kong, as well as international indexes. He’s also part of the systematic equity beta management team responsible for the development and management of a suite of factor-based exchange-traded funds (ETFs). Ashikhusein holds the Chartered Financial Analyst and Professional Risk Manager designations.
23 years of experience

1994

7 years on fund

Performance, Prices & Distributions

as of 06/30/2022
Compare category average:


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Calendar Returns

% as of 2022-06-30

Compound Returns

% as of 2022-06-30

  • Inception date:
    November 25, 2020
  • AUM:
    $61.17M
  • Units Outstanding
    4875000
  • Positions:
    216
  • Management fee:
    0.33%
  • MER:
    0.37%
  • Risk:
    Moderate

Equity Characteristics

as of 2022-05-31
  • P/E Ratio
    14.24
  • P/B Ratio
    2.84
  • P/CF Ratio
    10.06
  • ROE
    33.42
  • Average Market Cap1
    $63.20B
  • Dividend Yield
    3.74%

Portfolio Allocation

as of 2022-07-13
swatchNamevalue
Equities
Currency
General cash
swatchnamevalue
United States
Ireland
Netherlands
Switzerland
Canada
swatchnamevalue
Information technology
Health care
Industrials
Communication services
Energy
Consumer staples
Materials
Financials
Consumer discretionary
Utilities
Real Estate
Foreign Cash
Base Cash
Forward Contract
0
0
0
0
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Documents
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Know Your Product
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Fund Profile
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Fund Facts
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Prospectus
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Financial Statement
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Management Report on Fund Performance (MRFP)
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Fees
  • Management fee
    0.33%
  • MER

    (as at 2021-12-31, includes HST)

    0.37%

Related

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 

    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.

    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.

  • 3 Source for all Data: Data Front, as at June 30, 2022.