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U.S. Div & Inc Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (12-12-2025) |
$26.10 |
|---|---|
| Change |
-$0.29
(-1.10%)
|
| Open | $26.33 |
|---|---|
| Day Range | $26.33 - $26.33 |
| Volume | 1,034 |
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (June 03, 2024): 9.35%
| 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 | 0.76% | 3.76% | 12.45% | 8.55% | 3.96% | - | - | - | - | - | - | - | - | - |
| Benchmark | -0.03% | 8.17% | 18.44% | 14.45% | 14.74% | 25.89% | 21.96% | 14.84% | 17.03% | 16.62% | 16.53% | 15.65% | 15.90% | 15.16% |
| Category Average | 1.60% | 12.92% | 12.92% | 11.00% | 8.30% | - | - | - | - | - | - | - | - | - |
| Category Rank | 194 / 226 | 164 / 225 | 119 / 221 | 138 / 218 | 180 / 218 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 3 | 3 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.23% | 1.97% | -1.61% | -3.47% | -3.42% | 3.19% | 4.20% | 1.02% | 2.96% | 2.04% | 0.92% | 0.76% |
| Benchmark | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% |
4.20% (June 2025)
-4.23% (December 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 75.38 |
| Foreign Government Bonds | 14.63 |
| Cash and Equivalents | 5.50 |
| International Equity | 4.48 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 24.04 |
| Fixed Income | 14.63 |
| Financial Services | 8.81 |
| Healthcare | 6.94 |
| Consumer Goods | 6.23 |
| Other | 39.35 |
| Name | Percent |
|---|---|
| North America | 95.52 |
| Europe | 4.47 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| United States Treasury Bill (USD) United States Treasury Bill | 10.11 |
| United States Treasury Bill (USD) | 4.52 |
| Broadcom Inc | 3.30 |
| Verizon Communications Inc | 3.03 |
| Cisco Systems Inc | 3.00 |
| NetApp Inc | 2.92 |
| United States Treasury Bill (USD) United States Treasury Bill 0.00% 13-Jan-2026 | 2.84 |
| United Parcel Service Inc Cl B | 2.76 |
| NVIDIA Corp | 2.64 |
| American Financial Group Inc | 2.56 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.89% | - | - | - |
| Beta | 0.62% | - | - | - |
| Alpha | -0.05% | - | - | - |
| Rsquared | 0.66% | - | - | - |
| Sharpe | 0.16% | - | - | - |
| Sortino | 0.19% | - | - | - |
| Treynor | 0.03% | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | June 03, 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 | $26.56 |
| 52 Week Low | $21.37 |
| Annual Dividend | $1.58 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Manulife Smart U.S. Enhanced Yield ETF seeks to provide a steady flow of income and long-term capital appreciation by investing primarily in a diversified portfolio of U.S. dividend paying securities, as well as derivative instruments related to those securities.
In order to achieve its investment objectives, Manulife Smart U.S. Enhanced Yield ETF invests primarily in U.S. 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 U.S. Enhanced Yield ETF by allocating proportionally more assets to securities that have higher potential risk-adjusted returns.
| Portfolio Manager |
Manulife Investment Management Limited |
|---|---|
| Sub-Advisor |
Manulife Investment Management (US) LLC
|
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.69% |
|---|---|
| Management Fee | 0.60% |
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