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Manulife Smart Global Dividend ETF Portfolio (GDIV : NEO)

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Global Div & Inc Equity

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

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

Close
(05-16-2025) 		$12.20
Change
$0.10 (0.83%)
Open -
Day Range - - -
Volume 41

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 2025Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252023-07-012023-10-012024-01-012024-04-012024-07-012024-10-012025-01-012025-04-01$9.00$10.00$11.00$12.00$13.0001,000,000Period
Created with Highcharts 10.3.3Jul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 2025Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252023-07-012023-10-012024-01-012024-04-012024-07-012024-10-012025-01-012025-04-010%10%20%30%-10%-5%5%15%Period

Legend

Manulife Smart Global Dividend ETF Portfolio

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Fund Returns

Inception Return (May 17, 2023): 10.13%

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 -5.11% -7.18% -2.32% -3.38% 7.27% - - - - - - - - -
Benchmark -2.97% -7.99% 0.02% -4.37% 12.05% 15.36% 12.95% 8.94% 12.87% 10.21% 10.09% 9.79% 11.46% 10.10%
Category Average -2.84% 1.44% 1.44% 0.30% 11.57% - - - - - - - - -
Category Rank 233 / 257 192 / 254 219 / 253 214 / 253 212 / 248 - - - - - - - - -
Quartile Ranking 4 4 4 4 4 - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25-6%-4%-2%0%2%4%6%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 2.41% 1.07% 5.42% -0.08% 1.44% -0.71% 3.16% -2.00% 4.09% -0.57% -1.61% -5.11%
Benchmark 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97%

Best Monthly Return Since Inception

5.42% (July 2024)

Worst Monthly Return Since Inception

-5.11% (April 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - 17.27%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average - - - - - - - - - -
Quartile Ranking - - - - - - - - - 4
Category Rank - - - - - - - - - 216/ 244

Best Calendar Return (Last 10 years)

17.27% (2024)

Worst Calendar Return (Last 10 years)

17.27% (2024)

Asset Allocation

Asset Allocation
Name Percent
US Equity 61.10
International Equity 30.21
Canadian Equity 4.80
Canadian Corporate Bonds 1.98
Cash and Equivalents 0.95
Other 0.96

Sector Allocation

Sector Allocation
Name Percent
Technology 17.00
Financial Services 16.77
Consumer Goods 10.67
Industrial Goods 7.21
Healthcare 6.73
Other 41.62

Geographic Allocation

Geographic Allocation
Name Percent
North America 69.26
Europe 21.76
Asia 8.82
Africa and Middle East 0.15
Other 0.01

Top Holdings

Top Holdings
Name Percent
Manulife Smart U.S. Dividend C$ Unhgd ETF (UDIV.B) 65.34
Manulife Smart Intl Dividend ETF (unh) (IDIV.B) 27.23
Manulife Smart Dividend ETF (CDIV) 4.87
Manulife Smart Short-Term Bond ETF (TERM) 2.24
CASH 0.31

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.13% - - -
Beta 0.91% - - -
Alpha -0.03% - - -
Rsquared 0.71% - - -
Sharpe 0.37% - - -
Sortino 0.72% - - -
Treynor 0.04% - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A78.6​78.684.3​84.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A58.4​58.480.2​80.20%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A83.3​83.384.5​84.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A78.9​78.982.3​82.30%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date May 17, 2023
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -
52 Week High $12.50
52 Week Low $10.00
Annual Dividend $0.35
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

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

Investment Objectives

Manulife Smart Global Dividend ETF Portfolio seeks to provide a steady flow of income and long-term capital appreciation by investing primarily in underlying exchange traded funds managed by the Manager that provide exposure to a diversified portfolio of global dividend paying securities.

Investment Strategy

In order to achieve its investment objectives, Manulife Smart Global Dividend ETF Portfolio invests primarily in underlying exchange traded funds managed by the Manager that invest in U.S., international and Canadian dividend-paying securities. Manulife Smart Global Dividend ETF Portfolio employs an asset allocation process that has the ability to make tactical calls depending on the Manager’s view of market conditions at a point in time.

Portfolio Management

Portfolio Manager

Manulife Investment Management Limited

  • Jamie Robertson
  • Alexandre Richard
Sub-Advisor

-

Management and Organization

Fund Manager

Manulife Investment Management Limited
Custodian

CIBC Mellon Trust Company
Registrar

TSX Trust Company
Distributor

-

Fees

MER 0.38%
Management Fee 0.35%

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