Key stats
About MANULIFE SMART DIVIDEND ETF COM UNIT
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Inception date
Nov 25, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Manulife Investment Management Ltd.
The fund aims for a steady flow of income as well as long-term capital appreciation by investing primarily in Canadian dividend-paying securities. Portfolio construction is determined by the fund manager who employs a proprietary quality dividend screen in selecting securities with high and sustainable dividends or dividends that are expected to grow over time. The fund manager also proportionally allocates more assets to securities that have higher potential risk-adjusted returns to further optimize the fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Non-Energy Minerals
Stocks99.14%
Finance33.12%
Retail Trade11.86%
Non-Energy Minerals10.11%
Utilities8.70%
Energy Minerals8.07%
Transportation5.17%
Process Industries4.31%
Technology Services4.05%
Industrial Services3.75%
Producer Manufacturing2.91%
Miscellaneous2.50%
Communications1.45%
Commercial Services0.90%
Consumer Non-Durables0.88%
Consumer Services0.71%
Distribution Services0.67%
Bonds, Cash & Other0.86%
UNIT0.63%
Cash0.23%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history