Key stats
About MANULIFE MULTIFACTOR CANADIAN LARGE UNHEDGED UNITS
Home page
Inception date
Apr 17, 2017
Structure
Canadian Mutual Fund Trust (ON)
Distributes
Capital Gains
Tax on distributions
Eligible Dividends
Primary advisor
Manulife Investment Management Ltd.
The fund primarily invests in large-cap Canadian equities. The selection process begins with companies deemed to be Canada-based and trading on Canadian or US exchanges that meet size and liquidity requirements. The Index is designed to comprise those companies with market capitalizations generally larger than that of the 86th largest Canadian company. Securities are also grouped according to various characteristics (e.g. size, relative price, profitability, and momentum). Weighting is keyed to its available market-cap modified by a multiplier based on the characteristics of each company represented by the security.
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
Non-Energy Minerals
Energy Minerals
Technology Services
Stocks99.82%
Finance35.00%
Non-Energy Minerals13.08%
Energy Minerals11.30%
Technology Services10.34%
Industrial Services8.86%
Transportation6.60%
Retail Trade6.00%
Utilities3.62%
Communications1.37%
Producer Manufacturing1.29%
Consumer Services1.07%
Consumer Non-Durables0.89%
Commercial Services0.27%
Electronic Technology0.14%
Bonds, Cash & Other0.18%
Cash0.18%
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