Try Fund Library Premium
For Free with a 30 day trial!
Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2023, 2022
Click for more information on Fundata’s FundGrade
|
Close (12-12-2025) |
$60.01 |
|---|---|
| Change |
-$0.26
(-0.43%)
|
| Open | $60.17 |
|---|---|
| Day Range | $59.93 - $60.17 |
| Volume | 407 |
As at November 30, 2025
As at November 30, 2025
Loading...
Loading...
Inception Return (November 27, 2017): 13.21%
| 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 | 5.56% | 16.27% | 33.04% | 44.55% | 41.12% | 32.02% | 20.72% | 15.51% | 17.35% | 16.39% | 16.02% | 13.14% | - | - |
| Benchmark | 5.23% | 17.24% | 38.15% | 46.68% | 41.85% | 34.48% | 21.49% | 13.80% | 16.09% | 15.47% | 14.07% | 10.28% | 9.57% | 11.56% |
| Category Average | 2.20% | 18.13% | 18.13% | 21.37% | 17.92% | 21.66% | 13.92% | 8.43% | 11.45% | 11.00% | 10.70% | 7.94% | 7.49% | 8.07% |
| Category Rank | 11 / 198 | 20 / 197 | 18 / 197 | 2 / 196 | 2 / 196 | 16 / 193 | 22 / 192 | 13 / 190 | 14 / 182 | 14 / 175 | 19 / 166 | 13 / 163 | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.37% | 1.63% | -1.86% | 2.14% | -1.71% | 8.50% | 5.48% | 0.32% | 8.14% | 9.25% | 0.82% | 5.56% |
| Benchmark | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% |
23.00% (April 2020)
-25.48% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -9.62% | 21.65% | 11.92% | 23.53% | -4.25% | 6.88% | 17.48% |
| Benchmark | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% |
| Category Average | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% |
| Quartile Ranking | - | - | - | 1 | 2 | 3 | 2 | 1 | 3 | 3 |
| Category Rank | - | - | - | 8/ 163 | 67/ 170 | 114/ 175 | 82/ 182 | 30/ 190 | 99/ 192 | 100/ 193 |
23.53% (2021)
-9.62% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 88.36 |
| International Equity | 4.34 |
| Income Trust Units | 3.64 |
| US Equity | 2.71 |
| Cash and Equivalents | 0.95 |
| Name | Percent |
|---|---|
| Basic Materials | 40.72 |
| Energy | 14.52 |
| Utilities | 8.65 |
| Financial Services | 6.74 |
| Consumer Services | 6.08 |
| Other | 23.29 |
| Name | Percent |
|---|---|
| North America | 95.66 |
| Europe | 2.48 |
| Asia | 1.86 |
| Name | Percent |
|---|---|
| Equinox Gold Corp | 3.09 |
| Iamgold Corp | 2.63 |
| Endeavour Mining PLC | 2.48 |
| Finning International Inc | 2.26 |
| Aritzia Inc | 2.25 |
| First Majestic Silver Corp | 2.15 |
| Hudbay Minerals Inc | 2.08 |
| Capital Power Corp | 2.05 |
| B2Gold Corp | 1.99 |
| New Gold Inc | 1.98 |
Manulife Multifactor Canadian SMID Cap Index ETF
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 12.58% | 13.07% | - |
|---|---|---|---|
| Beta | 0.88% | 0.80% | - |
| Alpha | 0.02% | 0.04% | - |
| Rsquared | 0.95% | 0.92% | - |
| Sharpe | 1.26% | 1.09% | - |
| Sortino | 3.12% | 1.90% | - |
| Treynor | 0.18% | 0.18% | - |
| Tax Efficiency | 96.35% | 96.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.68% | 12.58% | 13.07% | - |
| Beta | 0.95% | 0.88% | 0.80% | - |
| Alpha | 0.01% | 0.02% | 0.04% | - |
| Rsquared | 0.95% | 0.95% | 0.92% | - |
| Sharpe | 2.26% | 1.26% | 1.09% | - |
| Sortino | 8.45% | 3.12% | 1.90% | - |
| Treynor | 0.35% | 0.18% | 0.18% | - |
| Tax Efficiency | 97.89% | 96.35% | 96.00% | - |
| 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 | $60.33 |
| 52 Week Low | $36.85 |
| Annual Dividend | $0.93 |
| Annual Yield | - |
| Index | John Hancock Dimensional Canadian SMID Cap Equity Index (CAD) |
| 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 |
MCSM seeks to track the performance of the John Hancock Dimensional Canadian SMID Cap Equity Index (CAD), before fees and expenses.
In order to achieve its investment objective and to obtain direct or indirect exposure to the Constituent Securities of the applicable Index, the investment strategy of each Manulife ETF is to invest in and hold the Constituent Securities of the applicable Index in approximately the same proportion as they are reflected in the applicable Index or to otherwise invest in a manner intended to track the performance of such Index.
| Portfolio Manager |
Manulife Investment Management Limited |
|---|---|
| Sub-Advisor |
Dimensional Fund Advisors Canada ULC
|
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.56% |
|---|---|
| Management Fee | 0.50% |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
