Key stats
About MANULIFE SMART U S DEF EQUITY ETF UNHEDGED UNIT
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Inception date
Nov 10, 2021
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Manulife Investment Management Ltd.
The fund seeks long-term capital appreciation by investing in a defensive US equity portfolio. A proprietary defensive screen is used to select securities with lower sensitivity to market changes. The fund manager optimizes the portfolio by allocating proportionally more assets to securities that have higher potential risk-adjusted returns. To achieve the desired exposure, the fund may invest in other funds including Canada- or US-listed ETFs. The fund may utilize derivatives for hedging or investment purposes. It may also enter into securities lending, repurchase, and reverse repurchase transactions to earn additional income.
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
Technology Services
Health Technology
Electronic Technology
Stocks99.48%
Finance15.70%
Technology Services14.19%
Health Technology12.82%
Electronic Technology11.53%
Consumer Non-Durables7.85%
Consumer Services5.94%
Retail Trade5.59%
Communications4.57%
Producer Manufacturing4.12%
Energy Minerals3.97%
Commercial Services2.78%
Transportation2.35%
Process Industries1.81%
Health Services1.71%
Distribution Services1.58%
Utilities1.45%
Industrial Services1.29%
Non-Energy Minerals0.23%
Bonds, Cash & Other0.52%
Cash0.52%
Stock breakdown by region
North America95.81%
Europe3.79%
Middle East0.40%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history