Key stats
About MANULIFE SMART INTERNATION DIV ETF UNHEDGED UNIT
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Inception date
Oct 25, 2022
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
Manulife Investment Management Ltd.
IDIV.B aims for a steady flow of income as well as long-term capital appreciation by investing primarily in international 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
Health Technology
Consumer Non-Durables
Stocks99.03%
Finance28.96%
Health Technology10.66%
Consumer Non-Durables10.03%
Energy Minerals7.45%
Producer Manufacturing6.45%
Utilities5.42%
Non-Energy Minerals5.14%
Consumer Durables4.48%
Communications4.42%
Distribution Services4.16%
Retail Trade2.40%
Electronic Technology2.23%
Commercial Services1.50%
Process Industries1.44%
Transportation1.33%
Consumer Services1.33%
Technology Services1.16%
Industrial Services0.47%
Bonds, Cash & Other0.97%
Cash0.97%
Stock breakdown by region
Europe66.72%
Asia26.94%
Oceania5.74%
Middle East0.59%
North America0.00%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history