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Global Div & Inc Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (06-12-2026) |
$15.97 |
|---|---|
| Change |
$0.14
(0.88%)
|
| Open | $15.96 |
|---|---|
| Day Range | $15.96 - $15.96 |
| Volume | 125 |
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Inception Return (May 16, 2023): 19.43%
| 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 | 6.03% | 8.13% | 15.40% | 17.22% | 34.77% | 21.58% | 19.89% | - | - | - | - | - | - | - |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 2.80% | 6.73% | 6.73% | 7.26% | 17.31% | 14.95% | - | - | - | - | - | - | - | - |
| Category Rank | 18 / 267 | 6 / 267 | 15 / 265 | 15 / 265 | 1 / 255 | 12 / 244 | 39 / 236 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.92% | 2.44% | 3.08% | 3.66% | 1.50% | 1.15% | -1.55% | 4.27% | 3.97% | -2.37% | 4.46% | 6.03% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
6.03% (May 2026)
-5.11% (April 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 17.27% | 16.33% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | - | - | - | - | - | - | - | - | 14.14% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 212/ 240 | 41/ 249 |
17.27% (2024)
16.33% (2025)
| Name | Percent |
|---|---|
| US Equity | 63.28 |
| International Equity | 27.37 |
| Canadian Equity | 5.74 |
| Canadian Corporate Bonds | 1.41 |
| Cash and Equivalents | 1.19 |
| Other | 1.01 |
| Name | Percent |
|---|---|
| Technology | 28.12 |
| Financial Services | 19.84 |
| Consumer Goods | 6.18 |
| Real Estate | 6.08 |
| Healthcare | 5.67 |
| Other | 34.11 |
| Name | Percent |
|---|---|
| North America | 72.01 |
| Europe | 19.42 |
| Asia | 8.21 |
| Africa and Middle East | 0.18 |
| Latin America | 0.17 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Manulife Smart U.S. Dividend C$ Unhgd ETF (UDIV.B) | 66.76 |
| Manulife Smart Intl Dividend ETF (unh) (IDIV.B) | 25.48 |
| Manulife Smart Dividend ETF (CDIV) | 6.05 |
| Manulife Smart Short-Term Bond ETF (TERM) | 1.54 |
| CASH | 0.17 |
Manulife Smart Global Dividend ETF Portfolio
Median
Other - Global Div & Inc Equity
| Standard Deviation | 9.89% | - | - |
|---|---|---|---|
| Beta | 0.80% | - | - |
| Alpha | 0.02% | - | - |
| Rsquared | 0.76% | - | - |
| Sharpe | 1.53% | - | - |
| Sortino | 3.13% | - | - |
| Treynor | 0.19% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.63% | 9.89% | - | - |
| Beta | 0.64% | 0.80% | - | - |
| Alpha | 0.13% | 0.02% | - | - |
| Rsquared | 0.77% | 0.76% | - | - |
| Sharpe | 3.27% | 1.53% | - | - |
| Sortino | 8.67% | 3.13% | - | - |
| Treynor | 0.44% | 0.19% | - | - |
| Tax Efficiency | 96.91% | - | - | - |
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 16, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $16.15 |
| 52 Week Low | $11.82 |
| Annual Dividend | $0.28 |
| 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.
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.38% |
|---|---|
| Management Fee | 0.35% |
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