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U.S. Small/Mid Cap Equity
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|
Close (07-25-2024) |
$34.11 |
|---|---|
| Change |
$0.45
(1.34%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (November 27, 2017): 5.14%
| 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 | -1.55% | -3.69% | 1.20% | 1.20% | 10.09% | 12.29% | 1.71% | 11.64% | 6.41% | 4.71% | - | - | - | - |
| Benchmark | -1.00% | -3.20% | 7.89% | 7.89% | 15.16% | 16.47% | 4.59% | 12.24% | 9.00% | 7.80% | 8.97% | 10.20% | 8.71% | 10.16% |
| Category Average | -0.15% | 4.58% | 4.58% | 4.58% | 10.30% | 10.64% | 1.03% | 9.30% | 5.15% | 4.01% | 4.94% | 6.37% | 5.40% | 6.30% |
| Category Rank | 251 / 278 | 169 / 278 | 247 / 277 | 247 / 277 | 173 / 273 | 77 / 266 | 91 / 253 | 52 / 234 | 93 / 206 | 123 / 187 | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 4 | 3 | 2 | 2 | 1 | 2 | 3 | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.55% | -3.13% | -5.15% | -6.18% | 9.71% | 10.03% | -3.02% | 3.90% | 4.28% | -6.14% | 4.22% | -1.55% |
| Benchmark | 3.66% | -0.56% | -5.43% | -3.48% | 6.78% | 6.26% | -0.78% | 7.29% | 4.69% | -5.36% | 3.32% | -1.00% |
14.43% (November 2020)
-23.35% (March 2020)
| 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 | 4 | 2 | 1 |
| Category Rank | - | - | - | - | 176/ 182 | 53/ 193 | 136/ 209 | 192/ 253 | 86/ 255 | 12/ 273 |
22.24% (2019)
-15.86% (2022)
| Name | Percent |
|---|---|
| US Equity | 93.71 |
| International Equity | 4.89 |
| Cash and Equivalents | 1.16 |
| Income Trust Units | 0.25 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Financial Services | 17.26 |
| Industrial Goods | 12.28 |
| Technology | 11.54 |
| Real Estate | 8.82 |
| Consumer Services | 8.76 |
| Other | 41.34 |
| Name | Percent |
|---|---|
| North America | 95.12 |
| Latin America | 3.25 |
| Europe | 1.64 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| United States Dollar | - |
| Crocs Inc | - |
| Sprouts Farmers Market Inc | - |
| Abercrombie & Fitch Co Cl A | - |
| Cognex Corp | - |
| Generac Holdings Inc | - |
| Nov Inc | - |
| OGE Energy Corp | - |
| Brixmor Property Group Inc | - |
| Exelixis Inc | - |
Manulife Multifactor U.S. Small Cap Index ETF - Hedged Units
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 20.12% | 22.15% | - |
|---|---|---|---|
| Beta | 1.14% | 1.17% | - |
| Alpha | -0.03% | -0.03% | - |
| Rsquared | 0.92% | 0.93% | - |
| Sharpe | 0.03% | 0.30% | - |
| Sortino | 0.05% | 0.37% | - |
| Treynor | 0.01% | 0.06% | - |
| Tax Efficiency | 61.40% | 91.12% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 20.35% | 20.12% | 22.15% | - |
| Beta | 1.18% | 1.14% | 1.17% | - |
| Alpha | -0.07% | -0.03% | -0.03% | - |
| Rsquared | 0.88% | 0.92% | 0.93% | - |
| Sharpe | 0.33% | 0.03% | 0.30% | - |
| Sortino | 0.73% | 0.05% | 0.37% | - |
| Treynor | 0.06% | 0.01% | 0.06% | - |
| Tax Efficiency | 95.92% | 61.40% | 91.12% | - |
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.
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.
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.
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.
| 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 | $34.76 |
| 52 Week Low | $26.10 |
| Annual Dividend | $0.31 |
| Annual Yield | - |
| Index | John Hancock Dimensional Small Cap Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
MUSC seeks to track the performance of the John Hancock Dimensional Small Cap Index (CAD Hedged) before fees and expenses.
-
| Name | Start Date |
|---|---|
| Joel P. Schneider | 11-27-2017 |
| Lukas J. Smart | 11-27-2017 |
| Manulife Asset Management Limited | 11-27-2017 |
| 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 |
| MER | 0.54% |
|---|---|
| Management Fee | 0.50% |
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