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Manulife Smart Enhanced Yield ETF (CYLD : NEO)

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Canadian Div & Inc Equity

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

Close
(11-14-2025) 		$29.24
Change
$0.25 (0.86%)
Open -
Day Range - - -
Volume 0

As at October 31, 2025

As at October 31, 2025

As at October 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 20252024-07-012024-09-012024-11-012025-01-012025-03-012025-05-012025-07-012025-09-012025-11-01202…$22.00$24.00$26.00$28.00$30.000250,000500,000Period
Created with Highcharts 10.3.3Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 20252024-07-012024-09-012024-11-012025-01-012025-03-012025-05-012025-07-012025-09-012025-11-0120…-5%0%5%10%15%20%-15%-10%Period

Legend

Manulife Smart Enhanced Yield ETF

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Fund Returns

Inception Return (May 29, 2024): 17.50%

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 -0.12% 5.73% 13.65% 16.01% 16.21% - - - - - - - - -
Benchmark 0.97% 11.70% 23.39% 25.13% 28.75% 30.39% 19.52% 12.89% 17.64% 14.06% 13.94% 11.61% 11.60% 11.71%
Category Average -0.19% 14.06% 14.06% 15.41% 16.69% 21.51% 12.60% 8.98% 14.29% 10.01% 10.10% 8.30% 8.58% 8.61%
Category Rank 243 / 461 289 / 460 239 / 454 197 / 452 275 / 452 - - - - - - - - -
Quartile Ranking 3 3 3 2 3 - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25Aug 25Sep 25Oct 25-4%-2%0%2%4%6%8%
Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 3.26% -3.00% 1.59% -0.26% 0.91% -0.16% 3.91% 1.88% 1.53% 3.06% 2.72% -0.12%
Benchmark 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91% 1.69% 4.96% 5.40% 0.97%

Best Monthly Return Since Inception

5.47% (July 2024)

Worst Monthly Return Since Inception

-3.00% (December 2024)

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 - - - - - - - - - -
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.21% 17.48% 7.25% -7.75% 18.42% -1.18% 26.41% -3.72% 7.17% 15.51%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 76.69
Canadian Government Bonds 16.17
Cash and Equivalents 4.34
Income Trust Units 2.79
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 23.92
Fixed Income 16.17
Basic Materials 12.86
Energy 10.66
Consumer Services 7.48
Other 28.91

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Canadian Treasury Bill 16.17
Great-West Lifeco Inc 3.66
Toronto-Dominion Bank 3.51
Open Text Corp 3.47
Canadian Imperial Bank of Commerce 3.43
Bank of Nova Scotia 3.39
Magna International Inc 3.28
IGM Financial Inc 3.23
Nutrien Ltd 3.23
Bank of Montreal 3.21

Equity Style

Market capitalization is large. Equity style is blend.

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 6.73% - - -
Beta 0.58% - - -
Alpha 0.00% - - -
Rsquared 0.85% - - -
Sharpe 1.86% - - -
Sortino 3.69% - - -
Treynor 0.22% - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A62.6​62.664.7​64.70%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: A68.9​68.969.1​69.10%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: A45.1​45.163.4​63.40%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: A30.1​30.149.1​49.10%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 29, 2024
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -
52 Week High $29.35
52 Week Low $24.40
Annual Dividend $1.73
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 Enhanced Yield ETF seeks to provide a steady flow of income and long-term capital appreciation by investing primarily in a diversified portfolio of Canadian dividend paying securities, as well as derivative instruments related to those securities

Investment Strategy

In order to achieve its investment objectives, Manulife Smart Enhanced Yield ETF invests primarily in Canadian dividend-paying securities. The Manager employs a proprietary quality dividend screen to select securities that have high and sustainable dividends or dividends that are expected to grow over time and optimizes Manulife Smart Enhanced Yield ETF by allocating proportionally more assets to securities that have higher potential riskadjusted returns.

Portfolio Management

Portfolio Manager

Manulife Investment Management Limited
Sub-Advisor

Manulife Investment Management (US) LLC

  • Geoffrey Kelley
  • Ashikhusein Shahpurwala
  • Boncana Maiga
  • Jeffrey Wu

Management and Organization

Fund Manager

Manulife Investment Management Limited
Custodian

CIBC Mellon Trust Company
Registrar

TSX Trust Company
Distributor

-

Fees

MER 0.57%
Management Fee 0.52%

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