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Manulife Multifactor Canadian Large Cap Index ETF

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Canadian Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

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.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022

Click for more information on Fundata’s FundGrade

NAVPS
(05-27-2025) 		$44.41
Change
$0.29 (0.65%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jul 2017Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 20…$7,500$10,000$12,500$15,000$17,500$20,000$22,500$8,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Manulife Multifactor Canadian Large Cap Index ETF

Compare Options

Fund Returns

Inception Return (April 10, 2017): 9.04%

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 -0.39% -1.14% 4.67% 1.75% 16.71% 13.37% 10.06% 11.89% 15.80% 10.51% 10.07% 9.14% - -
Benchmark -0.10% -2.00% 4.34% 1.41% 17.85% 13.20% 9.57% 10.07% 14.37% 10.31% 10.21% 9.29% 9.91% 8.27%
Category Average 0.23% -1.84% 3.11% 0.90% 14.34% 10.68% 7.88% 8.62% 12.76% 8.73% 8.40% 7.51% 8.11% 6.76%
Category Rank 614 / 750 201 / 747 185 / 745 212 / 745 250 / 724 118 / 704 128 / 671 33 / 598 57 / 556 110 / 539 125 / 488 123 / 459 - -
Quartile Ranking 4 2 1 2 2 1 1 1 1 1 2 2 - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 2.78% -1.79% 5.84% 1.11% 2.33% 0.88% 6.35% -3.27% 2.92% -0.03% -0.73% -0.39%
Benchmark 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10%

Best Monthly Return Since Inception

10.58% (November 2020)

Worst Monthly Return Since Inception

-17.47% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - -10.63% 21.05% -0.37% 28.25% -0.09% 11.49% 21.35%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85% 17.87%
Quartile Ranking - - - 3 2 3 1 1 2 1
Category Rank - - - 323/ 480 248/ 526 400/ 552 96/ 587 72/ 655 236/ 693 145/ 720

Best Calendar Return (Last 10 years)

28.25% (2021)

Worst Calendar Return (Last 10 years)

-10.63% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 99.46
Cash and Equivalents 0.28
US Equity 0.16
Income Trust Units 0.10

Sector Allocation

Sector Allocation
Name Percent
Financial Services 33.61
Energy 15.72
Basic Materials 14.65
Industrial Services 9.13
Consumer Services 8.16
Other 18.73

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 4.48
Toronto-Dominion Bank 4.09
Canadian Imperial Bank of Commerce 3.92
Sun Life Financial Inc 3.37
Suncor Energy Inc 3.25
Constellation Software Inc 2.79
Enbridge Inc 2.72
Bank of Montreal 2.63
Shopify Inc Cl A 2.60
Canadian Natural Resources Ltd 2.48

Equity Style

Market capitalization is large. 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 Return5678910111213141516171819200%5%10%15%20%25%

Manulife Multifactor Canadian Large Cap Index ETF

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 13.09% 12.32% -
Beta 0.96% 0.96% -
Alpha 0.01% 0.02% -
Rsquared 0.98% 0.97% -
Sharpe 0.50% 1.06% -
Sortino 0.90% 1.79% -
Treynor 0.07% 0.14% -
Tax Efficiency 88.90% 92.85% -
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 9.98% 13.09% 12.32% -
Beta 0.96% 0.96% 0.96% -
Alpha 0.00% 0.01% 0.02% -
Rsquared 0.98% 0.98% 0.97% -
Sharpe 1.23% 0.50% 1.06% -
Sortino 3.07% 0.90% 1.79% -
Treynor 0.13% 0.07% 0.14% -
Tax Efficiency 93.21% 88.90% 92.85% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A59.3​59.347.3​47.30%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: A66.6​66.650.5​50.50%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: A61.3​61.344.2​44.20%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: A51.9​51.943.4​43.40%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 April 10, 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) -

Fund Codes

FundServ Code Load Code Sales Status
N/A

Investment Objectives

Manulife Multifactor Canadian Large Cap Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the John Hancock Dimensional Canadian Large Cap Equity Index (CAD), or any successor thereto. Manulife Multifactor Canadian Large Cap Index ETF invests directly or indirectly primarily in large capitalization Canadian equities.

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
  • Joseph F Hohn

Management and Organization

Fund Manager

Manulife Investment Management Limited
Custodian

CIBC Mellon Trust Company
Registrar

TSX Trust Company
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.40%
Management Fee 0.35%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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