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Manulife Multifactor Canadian Large Cap Index ETF
Canadian Equity
Click for more information on Fundata’s FundGrade
FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022
Click for more information on Fundata’s FundGrade
|
NAVPS (09-18-2026) |
$61.33 |
|---|---|
| Change |
-$0.11
(-0.18%)
|
As at August 31, 2026
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (April 10, 2017): 12.50%
| 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 | 2.41% | 5.03% | 8.85% | 17.76% | 31.72% | 27.55% | 24.82% | 20.62% | 17.01% | 19.01% | 15.74% | 14.05% | 13.38% | - |
| Benchmark | 3.10% | 4.88% | 6.79% | 16.00% | 29.91% | 27.87% | 24.76% | 20.48% | 15.28% | 17.34% | 15.30% | 13.87% | 13.45% | 12.81% |
| Category Average | 1.64% | 3.64% | 5.23% | 12.49% | 21.85% | 20.98% | 19.53% | 16.12% | 12.23% | 14.67% | 12.51% | 11.06% | 10.78% | 10.20% |
| Category Rank | 261 / 761 | 108 / 756 | 46 / 748 | 34 / 745 | 31 / 731 | 66 / 687 | 42 / 666 | 35 / 652 | 24 / 590 | 39 / 555 | 38 / 517 | 49 / 476 | 56 / 441 | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.01% | 0.91% | 4.35% | 1.17% | 0.95% | 7.17% | -2.47% | 4.16% | 2.01% | -0.06% | 2.62% | 2.41% |
| Benchmark | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% |
Best Monthly Return Since Inception
10.58% (November 2020)
Worst Monthly Return Since Inception
-17.47% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -10.63% | 21.05% | -0.37% | 28.25% | -0.09% | 11.49% | 21.35% | 30.09% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | - | - | 3 | 2 | 3 | 1 | 1 | 2 | 1 | 1 |
| Category Rank | - | - | 315/ 451 | 241/ 497 | 383/ 524 | 94/ 558 | 69/ 622 | 227/ 656 | 139/ 677 | 101/ 703 |
Best Calendar Return (Last 10 years)
30.09% (2025)
Worst Calendar Return (Last 10 years)
-10.63% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 99.66 |
| US Equity | 0.14 |
| Cash and Equivalents | 0.12 |
| International Equity | 0.07 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 34.72 |
| Energy | 19.24 |
| Basic Materials | 18.96 |
| Industrial Services | 6.35 |
| Technology | 6.14 |
| Other | 14.59 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.92 |
| Latin America | 0.07 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Toronto-Dominion Bank | 4.24 |
| Royal Bank of Canada | 4.21 |
| Suncor Energy Inc | 4.02 |
| Cenovus Energy Inc | 3.97 |
| Sun Life Financial Inc | 3.36 |
| Bank of Nova Scotia | 3.24 |
| Bank of Montreal | 3.20 |
| Agnico Eagle Mines Ltd | 3.06 |
| Brookfield Corp Cl A | 3.00 |
| Canadian Imperial Bank of Commerce | 2.96 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Multifactor Canadian Large Cap Index ETF
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 9.68% | 11.84% | - |
|---|---|---|---|
| Beta | 0.89 | 0.93 | - |
| Alpha | 0.02 | 0.02 | - |
| Rsquared | 0.97% | 0.97% | - |
| Sharpe | 2.01 | 1.14 | - |
| Sortino | 5.05 | 1.97 | - |
| Treynor | 0.22 | 0.14 | - |
| Tax Efficiency | 96.04% | 94.51% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.88% | 9.68% | 11.84% | - |
| Beta | 0.83 | 0.89 | 0.93 | - |
| Alpha | 0.06 | 0.02 | 0.02 | - |
| Rsquared | 0.94% | 0.97% | 0.97% | - |
| Sharpe | 2.93 | 2.01 | 1.14 | - |
| Sortino | 9.21 | 5.05 | 1.97 | - |
| Treynor | 0.31 | 0.22 | 0.14 | - |
| Tax Efficiency | 97.37% | 96.04% | 94.51% | - |
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 | April 10, 2017 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $518 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
Manulife Multifactor Canadian Large Cap Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the John Hancock Dimensional Canadian Large Cap Equity Index (CAD), or any successor thereto. Manulife Multifactor Canadian Large Cap Index ETF invests directly or indirectly primarily in large capitalization Canadian equities.
Investment Strategy
In order to achieve its investment objective and to obtain direct or indirect exposure to the Constituent Securities of the applicable Index, the investment strategy of each Manulife ETF is to invest in and hold the Constituent Securities of the applicable Index in approximately the same proportion as they are reflected in the applicable Index or to otherwise invest in a manner intended to track the performance of such Index.
Portfolio Management
| Portfolio Manager |
Manulife Investment Management Limited |
|---|---|
| Sub-Advisor |
Dimensional Fund Advisors Canada ULC
|
Management and Organization
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.40% |
|---|---|
| Management Fee | 0.35% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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