Key stats
About MANULIFE SMART US DIVID ETF UNHEDGED UNIT
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Inception date
Nov 25, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
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 US 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
Electronic Technology
Finance
Stocks99.76%
Electronic Technology26.34%
Finance17.54%
Energy Minerals6.39%
Retail Trade6.37%
Consumer Non-Durables5.73%
Health Technology5.46%
Process Industries5.46%
Utilities4.89%
Technology Services4.68%
Producer Manufacturing4.52%
Communications3.67%
Consumer Services2.64%
Transportation2.07%
Distribution Services1.45%
Consumer Durables1.07%
Commercial Services0.69%
Health Services0.50%
Industrial Services0.26%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
North America94.68%
Europe5.32%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history