Join Fund Library now and get free access to personalized features to help you manage your investments.

Manulife Multifactor U.S. Small Cap Index ETF - Hedged Units (MUSC : TSX)

U.S. Small/Mid Cap Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

Close
(04-18-2024)
$32.22
Change
$0.00 (0.00%)
Open -
Day Range - - -
Volume 0

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
Loading...
Loading...

Legend

Manulife Multifactor U.S. Small Cap Index ETF - Hedged Units

Compare Options


Fund Returns

Inception Return (November 27, 2017): 5.98%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 4.28% 5.08% 18.99% 5.08% 19.84% 5.42% 4.12% 18.55% 7.58% 6.31% - - - -
Benchmark 4.69% 11.45% 22.05% 11.45% 22.35% 9.71% 7.22% 18.59% 9.81% 9.62% 9.28% 11.02% 8.80% 10.51%
Category Average 2.79% 19.08% 19.08% 7.97% 16.44% 3.91% 3.62% 14.47% 6.08% 5.45% 5.63% 7.03% 5.68% 6.71%
Category Rank 17 / 282 237 / 281 122 / 281 237 / 281 58 / 277 94 / 264 86 / 257 40 / 217 85 / 199 112 / 186 - - - -
Quartile Ranking 1 4 2 4 1 2 2 1 2 3 - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -0.95% -2.56% 8.62% 4.55% -3.13% -5.15% -6.18% 9.71% 10.03% -3.02% 3.90% 4.28%
Benchmark -0.66% -2.53% 6.21% 3.66% -0.56% -5.43% -3.48% 6.78% 6.26% -0.78% 7.29% 4.69%

Best Monthly Return Since Inception

14.43% (November 2020)

Worst Monthly Return Since Inception

-23.35% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - -13.78% 22.24% 7.75% 18.51% -15.86% 18.61%
Benchmark 18.40% 11.76% 14.08% 8.66% -2.87% 21.65% 11.78% 20.00% -11.77% 13.76%
Category Average 10.57% 6.25% 9.80% 10.84% -7.63% 15.90% 4.61% 23.16% -17.30% 11.64%
Quartile Ranking - - - - 4 2 3 3 2 1
Category Rank - - - - 180/ 186 53/ 197 140/ 213 192/ 257 86/ 259 12/ 277

Best Calendar Return (Last 10 years)

22.24% (2019)

Worst Calendar Return (Last 10 years)

-15.86% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 94.53
International Equity 5.11
Income Trust Units 0.23
Cash and Equivalents 0.12
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 17.76
Industrial Goods 12.13
Technology 11.87
Real Estate 9.34
Consumer Services 8.28
Other 40.62

Geographic Allocation

Geographic Allocation
Name Percent
North America 94.89
Latin America 3.23
Europe 1.88

Top Holdings

Top Holdings
Name Percent
Crocs Inc -
Nov Inc -
Generac Holdings Inc -
Exelixis Inc -
Cognex Corp -
Masimo Corp -
Comerica Inc -
Brixmor Property Group Inc -
OGE Energy Corp -
Olin Corp -

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Manulife Multifactor U.S. Small Cap Index ETF - Hedged Units

Median

Other - U.S. Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 19.74% 22.41% -
Beta 1.13% 1.18% -
Alpha -0.03% -0.03% -
Rsquared 0.90% 0.93% -
Sharpe 0.17% 0.35% -
Sortino 0.23% 0.44% -
Treynor 0.03% 0.07% -
Tax Efficiency 84.40% 92.61% -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 20.38% 19.74% 22.41% -
Beta 1.22% 1.13% 1.18% -
Alpha -0.06% -0.03% -0.03% -
Rsquared 0.87% 0.90% 0.93% -
Sharpe 0.75% 0.17% 0.35% -
Sortino 1.69% 0.23% 0.44% -
Treynor 0.13% 0.03% 0.07% -
Tax Efficiency 97.07% 84.40% 92.61% -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date November 27, 2017
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Semi Annual
Assets ($mil) -
52 Week High $33.74
52 Week Low $26.20
Annual Dividend $0.42
Annual Yield -
Index John Hancock Dimensional Small Cap Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

MUSC seeks to track the performance of the John Hancock Dimensional Small Cap Index (CAD Hedged) before fees and expenses.

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
Joel P. Schneider 11-27-2017
Lukas J. Smart 11-27-2017
Manulife Asset Management Limited 11-27-2017

Management and Organization

Fund Manager Manulife Asset Management Limited
Advisor Manulife Asset Management Limited
Custodian CIBC Mellon Trust Company
Registrar TSX Trust Company
Distributor -
Auditor Ernst & Young LLP

Fees

MER 0.54%
Management Fee 0.50%

Join Fund Library now and get free access to personalized features to help you manage your investments.