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Canadian Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2024, 2023, 2022
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|
NAVPS (04-04-2025) |
$39.42 |
|---|---|
| Change |
-$1.99
(-4.82%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (April 10, 2017): 9.40%
| 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 | -0.03% | -0.47% | 9.27% | 2.90% | 21.09% | 15.36% | 10.73% | 14.47% | 13.55% | 11.55% | 10.50% | - | - | - |
| Benchmark | -0.40% | -0.31% | 10.31% | 3.06% | 22.45% | 15.63% | 9.72% | 12.23% | 12.73% | 11.38% | 10.72% | 9.76% | 11.18% | 8.50% |
| Category Average | -0.29% | -0.58% | 7.87% | 2.49% | 17.19% | 12.64% | 8.17% | 10.97% | 11.01% | 9.68% | 8.80% | 7.99% | 9.18% | 6.94% |
| Category Rank | 257 / 753 | 401 / 751 | 272 / 736 | 375 / 751 | 166 / 726 | 140 / 705 | 68 / 672 | 35 / 599 | 74 / 559 | 117 / 542 | 127 / 489 | - | - | - |
| Quartile Ranking | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.26% | -1.60% | 2.78% | -1.79% | 5.84% | 1.11% | 2.33% | 0.88% | 6.35% | -3.27% | 2.92% | -0.03% |
| Benchmark | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% |
10.58% (November 2020)
-17.47% (March 2020)
| 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 | - | - | - | 328/ 485 | 249/ 531 | 403/ 557 | 99/ 592 | 74/ 660 | 236/ 699 | 145/ 725 |
28.25% (2021)
-10.63% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 99.54 |
| Income Trust Units | 0.25 |
| Cash and Equivalents | 0.21 |
| Name | Percent |
|---|---|
| Financial Services | 34.22 |
| Energy | 17.11 |
| Basic Materials | 12.98 |
| Industrial Services | 9.53 |
| Technology | 8.12 |
| Other | 18.04 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 4.29 |
| Toronto-Dominion Bank | 4.01 |
| Suncor Energy Inc | 3.61 |
| Enbridge Inc | 3.52 |
| Brookfield Corp Cl A | 3.29 |
| Shopify Inc Cl A | 3.14 |
| National Bank of Canada | 3.10 |
| Bank of Montreal | 3.01 |
| Constellation Software Inc | 2.91 |
| Sun Life Financial Inc | 2.70 |
Manulife Multifactor Canadian Large Cap Index ETF
Median
Other - Canadian Equity
| Standard Deviation | 13.39% | 15.26% | - |
|---|---|---|---|
| Beta | 0.95% | 0.96% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.98% | 0.98% | - |
| Sharpe | 0.55% | 0.76% | - |
| Sortino | 0.95% | 1.04% | - |
| Treynor | 0.08% | 0.12% | - |
| Tax Efficiency | 89.60% | 92.11% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.45% | 13.39% | 15.26% | - |
| Beta | 0.98% | 0.95% | 0.96% | - |
| Alpha | -0.01% | 0.01% | 0.01% | - |
| Rsquared | 0.99% | 0.98% | 0.98% | - |
| Sharpe | 1.50% | 0.55% | 0.76% | - |
| Sortino | 3.75% | 0.95% | 1.04% | - |
| Treynor | 0.16% | 0.08% | 0.12% | - |
| Tax Efficiency | 94.49% | 89.60% | 92.11% | - |
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 | 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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.
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 Manager |
Manulife Investment Management Limited |
|---|---|
| Sub-Advisor |
Dimensional Fund Advisors Canada ULC
|
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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