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Manulife Smart Global Dividend ETF Portfolio (GDIV : NEO)

Global Div & Inc Equity

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

Close
(12-10-2024)
$12.10
Change
-$0.11 (-0.90%)
Open $12.02
Day Range $12.02 - $12.11
Volume 700

As at November 30, 2024

As at November 30, 2024

As at July 31, 2024

Period
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Legend

Manulife Smart Global Dividend ETF Portfolio

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Fund Returns

Inception Return (May 17, 2023): 17.09%

Fund Returns
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 3.16% 3.91% 10.62% 19.66% 24.18% - - - - - - - - -
Benchmark 4.44% 7.83% 13.43% 26.65% 29.86% 20.82% 10.82% 12.45% 12.38% 12.56% 10.99% 12.08% 11.25% 11.57%
Category Average 2.98% 9.90% 9.90% - - - - - - - - - - -
Category Rank 161 / 264 210 / 259 133 / 259 229 / 259 152 / 259 - - - - - - - - -
Quartile Ranking 3 4 3 4 3 - - - - - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 3.77% 0.34% 2.60% 4.84% -2.13% 2.41% 1.07% 5.42% -0.08% 1.44% -0.71% 3.16%
Benchmark 2.53% 1.41% 5.64% 2.94% -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44%

Best Monthly Return Since Inception

5.42% (July 2024)

Worst Monthly Return Since Inception

-3.91% (September 2023)

Calendar Return (%)

Calendar Return
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 - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
US Equity 60.50
International Equity 27.63
Canadian Equity 7.73
Canadian Corporate Bonds 2.21
Cash and Equivalents 1.55
Other 0.38

Sector Allocation

Sector Allocation
Name Percent
Technology 17.58
Financial Services 14.90
Consumer Goods 10.58
Energy 8.59
Industrial Goods 7.70
Other 40.65

Geographic Allocation

Geographic Allocation
Name Percent
North America 72.21
Europe 19.55
Asia 8.10
Africa and Middle East 0.13
Other 0.01

Top Holdings

Top Holdings
Name Percent
Manulife Smart U.S. Dividend C$ Unhgd ETF (UDIV.B) 64.85
Manulife Smart Intl Dividend ETF (unh) (IDIV.B) 24.52
Manulife Smart Dividend ETF (CDIV) 7.70
Manulife Smart Short-Term Bond ETF (TERM) 2.33
CASH 0.61

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.90% - - -
Beta 0.84% - - -
Alpha 0.00% - - -
Rsquared 0.53% - - -
Sharpe 2.23% - - -
Sortino 7.39% - - -
Treynor 0.21% - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

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 $12.50
52 Week Low $9.99
Annual Dividend $0.37
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
Jamie Robertson 05-04-2023
Alexandre Richard 05-04-2023

Management and Organization

Fund Manager Manulife Investment Management Limited
Advisor Manulife Investment Management Limited
Custodian -
Registrar -
Distributor -
Auditor -

Fees

MER 0.38%
Management Fee 0.35%

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