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Manulife Smart Global Dividend ETF Portfolio (GDIV : NEO)
Global Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade A
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 (08-03-2026) |
$15.92 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $15.92 |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (May 16, 2023): 20.32%
| 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 | 3.85% | 15.02% | 21.74% | 21.74% | 34.69% | 23.25% | 20.36% | - | - | - | - | - | - | - |
| Benchmark | 2.20% | 16.97% | 15.58% | 15.58% | 29.04% | 22.33% | 22.51% | 21.79% | 13.88% | 16.04% | 14.53% | 13.24% | 13.18% | 13.83% |
| Category Average | 2.39% | 9.82% | 9.82% | 9.82% | 17.42% | 15.99% | - | - | - | - | - | - | - | - |
| Category Rank | 67 / 267 | 18 / 267 | 6 / 265 | 6 / 265 | 3 / 259 | 12 / 244 | 22 / 237 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.44% | 3.08% | 3.66% | 1.50% | 1.15% | -1.55% | 4.27% | 3.97% | -2.37% | 4.46% | 6.03% | 3.85% |
| Benchmark | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% |
Best Monthly Return Since Inception
6.03% (May 2026)
Worst Monthly Return Since Inception
-5.11% (April 2025)
Calendar Return (%)
| 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 |
Best Calendar Return (Last 10 years)
17.27% (2024)
Worst Calendar Return (Last 10 years)
16.33% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 64.05 |
| International Equity | 27.01 |
| Canadian Equity | 5.45 |
| Canadian Corporate Bonds | 1.37 |
| Cash and Equivalents | 1.04 |
| Other | 1.08 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 28.52 |
| Financial Services | 20.53 |
| Real Estate | 6.18 |
| Consumer Goods | 6.13 |
| Healthcare | 5.81 |
| Other | 32.83 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 72.11 |
| Europe | 19.42 |
| Asia | 8.08 |
| Latin America | 0.22 |
| Africa and Middle East | 0.15 |
| Other | 0.02 |
Top Holdings
| Name | Percent |
|---|---|
| Manulife Smart U.S. Dividend C$ Unhgd ETF (UDIV.B) | 67.01 |
| Manulife Smart Intl Dividend ETF (unh) (IDIV.B) | 25.48 |
| Manulife Smart Dividend ETF (CDIV) | 5.87 |
| Manulife Smart Short-Term Bond ETF (TERM) | 1.49 |
| CASH | 0.15 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Smart Global Dividend ETF Portfolio
Median
Other - Global Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 9.96% | - | - |
|---|---|---|---|
| Beta | 0.80% | - | - |
| Alpha | 0.02% | - | - |
| Rsquared | 0.75% | - | - |
| Sharpe | 1.57% | - | - |
| Sortino | 3.21% | - | - |
| Treynor | 0.19% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.62% | 9.96% | - | - |
| Beta | 0.63% | 0.80% | - | - |
| Alpha | 0.14% | 0.02% | - | - |
| Rsquared | 0.75% | 0.75% | - | - |
| Sharpe | 3.27% | 1.57% | - | - |
| Sortino | 8.64% | 3.21% | - | - |
| Treynor | 0.44% | 0.19% | - | - |
| Tax Efficiency | 96.15% | - | - | - |
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 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 | $16.23 |
| 52 Week Low | $12.16 |
| 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 Management
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.38% |
|---|---|
| Management Fee | 0.35% |
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