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Manulife Smart Enhanced Yield ETF (CYLD : NEO)
Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
Close (08-14-2026) |
$32.78 |
|---|---|
| Change |
$0.19
(0.58%)
|
| Open | $32.82 |
|---|---|
| Day Range | $32.82 - $32.82 |
| Volume | 127 |
As at July 31, 2026
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (May 29, 2024): 19.97%
| 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 | 2.36% | 4.32% | 10.86% | 12.25% | 24.78% | 18.85% | - | - | - | - | - | - | - | - |
| Benchmark | 1.22% | 4.29% | 11.58% | 12.52% | 32.26% | 26.70% | 22.93% | 19.08% | 14.95% | 17.20% | 14.87% | 13.32% | 13.15% | 12.50% |
| Category Average | 2.20% | 14.19% | 14.19% | 15.43% | 27.08% | 20.65% | 17.75% | 13.65% | 11.98% | 14.87% | 11.61% | 10.44% | 10.15% | 9.83% |
| Category Rank | 194 / 482 | 446 / 473 | 430 / 464 | 432 / 464 | 303 / 459 | 333 / 448 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | 3 | 3 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.06% | 2.72% | -0.12% | 3.70% | 1.38% | 1.26% | 6.84% | -2.86% | 2.39% | 1.75% | 0.17% | 2.36% |
| Benchmark | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% |
Best Monthly Return Since Inception
6.84% (February 2026)
Worst Monthly Return Since Inception
-3.00% (December 2024)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 21.96% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 2 |
| Category Rank | - | - | - | - | - | - | - | - | - | 135/ 451 |
Best Calendar Return (Last 10 years)
21.96% (2025)
Worst Calendar Return (Last 10 years)
21.96% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 75.73 |
| Cash and Equivalents | 12.30 |
| Canadian Government Bonds | 6.84 |
| Income Trust Units | 5.13 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 24.98 |
| Energy | 17.34 |
| Cash and Cash Equivalent | 12.30 |
| Basic Materials | 12.11 |
| Fixed Income | 6.84 |
| Other | 26.43 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.62 |
| Latin America | 0.38 |
Top Holdings
| Name | Percent |
|---|---|
| Canada T-Bill | 10.90 |
| Canadian Treasury Bill | 6.84 |
| Toronto-Dominion Bank | 4.39 |
| Canadian National Railway Co | 3.43 |
| Bank of Montreal | 3.36 |
| Canadian Imperial Bank of Commerce | 3.34 |
| Sun Life Financial Inc | 3.26 |
| Bank of Nova Scotia | 3.23 |
| Enbridge Inc | 3.18 |
| Canadian Natural Resources Ltd | 3.03 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.13% | - | - | - |
| Beta | 0.71% | - | - | - |
| Alpha | 0.02% | - | - | - |
| Rsquared | 0.88% | - | - | - |
| Sharpe | 2.50% | - | - | - |
| Sortino | 6.27% | - | - | - |
| Treynor | 0.28% | - | - | - |
| Tax Efficiency | 88.53% | - | - | - |
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 29, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $32.82 |
| 52 Week Low | $26.20 |
| Annual Dividend | $1.78 |
| 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 Enhanced Yield ETF seeks to provide a steady flow of income and long-term capital appreciation by investing primarily in a diversified portfolio of Canadian dividend paying securities, as well as derivative instruments related to those securities
Investment Strategy
In order to achieve its investment objectives, Manulife Smart Enhanced Yield ETF invests primarily in Canadian dividend-paying securities. The Manager employs a proprietary quality dividend screen to select securities that have high and sustainable dividends or dividends that are expected to grow over time and optimizes Manulife Smart Enhanced Yield ETF by allocating proportionally more assets to securities that have higher potential riskadjusted returns.
Portfolio Management
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
Manulife Investment Management (US) LLC
|
Management and Organization
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.56% |
|---|---|
| Management Fee | 0.52% |
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