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Global Div & Inc Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (10-30-2024) |
$11.88 |
|---|---|
| Change |
-$0.08
(-0.67%)
|
| Open | $11.90 |
|---|---|
| Day Range | $11.90 - $11.90 |
| Volume | 170 |
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (May 17, 2023): 17.29%
| 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 | 1.44% | 6.86% | 8.24% | 16.83% | 25.73% | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.54% | 5.44% | 9.22% | 20.44% | 31.13% | 24.98% | 10.10% | 12.92% | 12.49% | 10.93% | 11.34% | 11.57% | 11.47% | 11.51% |
| Category Average | 1.56% | 8.42% | 8.42% | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 127 / 262 | 94 / 262 | 168 / 262 | 195 / 262 | 193 / 260 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | - | - | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.46% | 5.23% | 3.77% | 0.34% | 2.60% | 4.84% | -2.13% | 2.41% | 1.07% | 5.42% | -0.08% | 1.44% |
| Benchmark | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% |
5.42% (July 2024)
-3.91% (September 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 60.80 |
| International Equity | 27.36 |
| Canadian Equity | 7.51 |
| Canadian Corporate Bonds | 2.12 |
| Cash and Equivalents | 1.68 |
| Other | 0.53 |
| Name | Percent |
|---|---|
| Technology | 18.26 |
| Financial Services | 15.26 |
| Consumer Goods | 10.64 |
| Energy | 7.80 |
| Consumer Services | 7.02 |
| Other | 41.02 |
| Name | Percent |
|---|---|
| North America | 72.42 |
| Europe | 19.03 |
| Asia | 8.43 |
| Africa and Middle East | 0.12 |
| Name | Percent |
|---|---|
| Manulife Smart U.S. Dividend C$ Unhgd ETF (UDIV.B) | 63.68 |
| Manulife Smart Intl Dividend ETF (unh) (IDIV.B) | 25.87 |
| Manulife Smart Dividend ETF (CDIV) | 7.56 |
| Manulife Smart Short-Term Bond ETF (TERM) | 2.39 |
| CASH | 0.51 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.81% | - | - | - |
| Beta | 0.83% | - | - | - |
| Alpha | 0.01% | - | - | - |
| Rsquared | 0.64% | - | - | - |
| Sharpe | 2.13% | - | - | - |
| Sortino | 6.94% | - | - | - |
| Treynor | 0.23% | - | - | - |
| Tax Efficiency | - | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | May 17, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $12.20 |
| 52 Week Low | $9.30 |
| Annual Dividend | $0.37 |
| 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 Global Dividend ETF Portfolio seeks to provide a steady flow of income and long-term capital appreciation by investing primarily in underlying exchange traded funds managed by the Manager that provide exposure to a diversified portfolio of global dividend paying securities.
In order to achieve its investment objectives, Manulife Smart Global Dividend ETF Portfolio invests primarily in underlying exchange traded funds managed by the Manager that invest in U.S., international and Canadian dividend-paying securities. Manulife Smart Global Dividend ETF Portfolio employs an asset allocation process that has the ability to make tactical calls depending on the Manager’s view of market conditions at a point in time.
| Name | Start Date |
|---|---|
| Jamie Robertson | 05-04-2023 |
| Alexandre Richard | 05-04-2023 |
| Fund Manager | Manulife Investment Management Limited |
|---|---|
| Advisor | Manulife Investment Management Limited |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| MER | 0.38% |
|---|---|
| Management Fee | 0.35% |
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