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Manulife Multifactor Canadian SMID Cap Index ETF (MCSM : TSX)

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Cdn Small/Mid Cap Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022

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Close
(07-25-2025) 		$48.25
Change
-$0.04 (-0.08%)
Open -
Day Range - - -
Volume 18

As at June 30, 2025

As at June 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01$10.00$20.00$30.00$40.00$50.00$35.00$45.0002,000,0004,000,000500,0001,000,000Period
Created with Highcharts 10.3.3Jan 2018Jan 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01-50%0%50%100%150%-10%10%20%30%Period

Legend

Manulife Multifactor Canadian SMID Cap Index ETF

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Fund Returns

Inception Return (November 27, 2017): 10.55%

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 5.48% 12.48% 14.60% 14.60% 23.62% 17.43% 16.04% 9.47% 15.52% 13.06% 10.32% - - -
Benchmark 6.19% 11.75% 12.74% 12.74% 23.10% 18.68% 14.06% 6.34% 15.06% 10.43% 7.57% 7.29% 6.89% 7.18%
Category Average 4.33% 7.19% 7.19% 7.19% 16.56% 13.75% 11.82% 5.54% 12.66% 9.17% 7.06% 6.66% 6.75% 5.95%
Category Rank 28 / 203 74 / 199 1 / 199 1 / 199 18 / 199 34 / 195 42 / 193 46 / 186 46 / 177 30 / 175 38 / 168 - - -
Quartile Ranking 1 2 1 1 1 1 1 1 2 1 1 - - -

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 3.84% -1.39% 3.22% 1.48% 3.02% -2.37% 1.63% -1.86% 2.14% -1.71% 8.50% 5.48%
Benchmark 5.81% -1.26% 3.80% 1.39% 2.69% -3.30% 0.65% -2.27% 2.56% -1.83% 7.20% 6.19%

Best Monthly Return Since Inception

23.00% (April 2020)

Worst Monthly Return Since Inception

-25.48% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Calendar Return
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 2
Category Rank - - - 8/ 165 67/ 172 114/ 177 83/ 185 32/ 193 99/ 195 97/ 196

Best Calendar Return (Last 10 years)

23.53% (2021)

Worst Calendar Return (Last 10 years)

-9.62% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 91.04
Income Trust Units 4.78
International Equity 3.30
US Equity 0.51
Cash and Equivalents 0.37

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 32.80
Energy 21.60
Utilities 9.58
Financial Services 9.50
Real Estate 6.19
Other 20.33

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.70
Europe 2.05
Asia 1.25

Top Holdings

Top Holdings
Name Percent
Whitecap Resources Inc 3.43
Capital Power Corp 2.26
Finning International Inc 2.22
Keyera Corp 2.20
Endeavour Mining PLC 2.05
Kinaxis Inc 2.00
MEG Energy Corp 1.98
Onex Corp 1.92
Lundin Gold Inc 1.87
B2Gold Corp 1.81

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return12141618202224262830-20%-10%0%10%20%30%

Manulife Multifactor Canadian SMID Cap Index ETF

Median

Other - Cdn Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 12.76% 13.33% -
Beta 0.87% 0.75% -
Alpha 0.03% 0.04% -
Rsquared 0.95% 0.91% -
Sharpe 0.92% 0.97% -
Sortino 1.97% 1.64% -
Treynor 0.13% 0.17% -
Tax Efficiency 94.57% 94.72% -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.42% 12.76% 13.33% -
Beta 0.91% 0.87% 0.75% -
Alpha 0.02% 0.03% 0.04% -
Rsquared 0.94% 0.95% 0.91% -
Sharpe 1.63% 0.92% 0.97% -
Sortino 4.49% 1.97% 1.64% -
Treynor 0.21% 0.13% 0.17% -
Tax Efficiency 95.98% 94.57% 94.72% -

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 $48.50
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

ETF Characteristics

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

Investment Objectives

MCSM seeks to track the performance of the John Hancock Dimensional Canadian SMID Cap Equity Index (CAD), before fees and expenses.

Investment Strategy

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 Management

Portfolio Manager

Manulife Investment Management Limited
Sub-Advisor

Dimensional Fund Advisors Canada ULC

  • Lukas J. Smart
  • Joel P. Schneider

Management and Organization

Fund Manager

Manulife Investment Management Limited
Custodian

CIBC Mellon Trust Company
Registrar

TSX Trust Company
Distributor

-

Fees

MER 0.56%
Management Fee 0.50%

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