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U.S. Equity
|
Close (04-03-2026) |
$13.05 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $13.05 |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at February 28, 2026
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Inception Return (November 02, 2022): 11.52%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.66% | 5.88% | 9.64% | 5.76% | 10.57% | 12.83% | 12.68% | - | - | - | - | - | - | - |
| Benchmark | -0.76% | 0.74% | 7.12% | 0.68% | 16.99% | 17.70% | 21.80% | 13.65% | 14.19% | 16.88% | 15.59% | 14.17% | 14.49% | 15.50% |
| Category Average | -0.33% | 4.28% | 4.28% | 0.32% | 7.46% | 12.84% | 16.77% | 11.27% | 11.24% | 13.14% | 12.13% | 11.07% | 11.10% | 11.92% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.56% | -1.92% | 2.65% | 1.60% | -1.07% | 2.26% | 1.92% | -0.61% | 2.22% | 0.12% | 3.02% | 2.66% |
| Benchmark | -5.63% | -0.68% | 6.29% | 5.09% | 2.24% | 2.03% | 3.65% | 2.34% | 0.25% | 0.06% | 1.45% | -0.76% |
6.55% (November 2022)
-5.55% (December 2024)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 4.42% | 14.38% | 10.35% |
| Benchmark | 11.96% | 21.83% | -4.38% | 31.49% | 18.40% | 28.71% | -18.11% | 26.29% | 25.02% | 17.88% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
14.38% (2024)
4.42% (2023)
Manulife Smart U.S. Defensive Equity ETF USD
Median
Other - U.S. Equity
| Standard Deviation | 9.50% | - | - |
|---|---|---|---|
| Beta | 0.53% | - | - |
| Alpha | 0.02% | - | - |
| Rsquared | 0.37% | - | - |
| Sharpe | 0.92% | - | - |
| Sortino | 1.57% | - | - |
| Treynor | 0.16% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.80% | 9.50% | - | - |
| Beta | 0.29% | 0.53% | - | - |
| Alpha | 0.07% | 0.02% | - | - |
| Rsquared | 0.30% | 0.37% | - | - |
| Sharpe | 1.15% | 0.92% | - | - |
| Sortino | 1.88% | 1.57% | - | - |
| Treynor | 0.27% | 0.16% | - | - |
| Tax Efficiency | 94.88% | - | - | - |
| Start Date | November 02, 2022 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Separately Managed Accounts (SMA) |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | - |
| 52 Week High | $13.74 |
| 52 Week Low | $10.93 |
| Annual Dividend | $0.09 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Manulife Smart U.S. Defensive Equity ETF seeks to achieve long-term capital appreciation by investing primarily in a diversified portfolio of U.S. securities while also seeking to reduce overall market sensitivity.
In order to achieve its investment objectives, Manulife Smart U.S. Defensive Equity ETF invests primarily in U.S. securities with a focus on securities with lower sensitivity to market changes. The Manager employs a proprietary defensive screen to select securities that are less market sensitive and optimizes Manulife Smart U.S. Defensive Equity ETF by allocating proportionally more assets to securities that have higher potential risk-adjusted returns.
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
Manulife Investment Management (US) LLC
Manulife Investment Management (Europe) Limited
|
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.32% |
|---|---|
| Management Fee | 0.28% |
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