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Canadian 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.
2025
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|
NAVPS (02-05-2026) |
$19.51 |
|---|---|
| Change |
-$0.30
(-1.51%)
|
As at December 31, 2025
As at December 31, 2025
As at December 31, 2025
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Inception Return (November 24, 2020): 16.40%
| 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 | 1.82% | 7.68% | 19.64% | 33.07% | 33.07% | 24.66% | 20.07% | 14.00% | 16.52% | - | - | - | - | - |
| Benchmark | 1.32% | 6.25% | 19.53% | 31.68% | 31.68% | 26.57% | 21.42% | 13.94% | 16.09% | 14.27% | 15.46% | 12.10% | 11.76% | 12.66% |
| Category Average | 0.90% | 3.55% | 11.10% | 19.73% | 19.73% | 17.60% | 14.02% | 9.30% | 12.52% | 10.11% | 11.26% | 8.69% | 8.53% | 9.39% |
| Category Rank | 19 / 466 | 8 / 462 | 6 / 460 | 6 / 453 | 6 / 453 | 12 / 441 | 11 / 432 | 13 / 420 | 11 / 398 | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.26% | 0.17% | 1.06% | -0.17% | 5.12% | 2.38% | 2.19% | 4.28% | 4.26% | 0.67% | 5.05% | 1.82% |
| Benchmark | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% |
8.01% (March 2021)
-8.08% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 27.17% | -2.43% | 11.39% | 16.78% | 33.07% |
| 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 | - | - | - | - | - | 3 | 2 | 1 | 3 | 1 |
| Category Rank | - | - | - | - | - | 200/ 398 | 196/ 420 | 28/ 432 | 222/ 441 | 6/ 453 |
33.07% (2025)
-2.43% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 96.75 |
| Income Trust Units | 2.60 |
| Cash and Equivalents | 0.65 |
| Name | Percent |
|---|---|
| Financial Services | 27.63 |
| Basic Materials | 19.62 |
| Energy | 13.95 |
| Consumer Services | 7.93 |
| Industrial Services | 7.79 |
| Other | 23.08 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Toronto-Dominion Bank | 4.54 |
| Bank of Nova Scotia | 4.02 |
| Bank of Montreal | 3.89 |
| Canadian Imperial Bank of Commerce | 3.86 |
| Nutrien Ltd | 3.85 |
| Barrick Mining Corp | 3.84 |
| Manulife Financial Corp | 3.64 |
| Fortis Inc | 3.63 |
| Canadian National Railway Co | 3.58 |
| Great-West Lifeco Inc | 3.39 |
Manulife Smart Dividend ETF
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 10.49% | 11.69% | - |
|---|---|---|---|
| Beta | 0.89% | 0.91% | - |
| Alpha | 0.01% | 0.02% | - |
| Rsquared | 0.89% | 0.87% | - |
| Sharpe | 1.44% | 1.14% | - |
| Sortino | 3.39% | 1.94% | - |
| Treynor | 0.17% | 0.15% | - |
| Tax Efficiency | 92.86% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.46% | 10.49% | 11.69% | - |
| Beta | 0.71% | 0.89% | 0.91% | - |
| Alpha | 0.09% | 0.01% | 0.02% | - |
| Rsquared | 0.81% | 0.89% | 0.87% | - |
| Sharpe | 4.10% | 1.44% | 1.14% | - |
| Sortino | 61.15% | 3.39% | 1.94% | - |
| Treynor | 0.38% | 0.17% | 0.15% | - |
| Tax Efficiency | 95.43% | 92.86% | - | - |
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 | November 24, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Manulife Smart Dividend 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.
In order to achieve its investment objectives, Manulife Smart Dividend 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 Dividend ETF by allocating proportionally more assets to securities that have higher potential risk-adjusted returns.
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
Manulife Investment Management (US) LLC
|
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.28% |
|---|---|
| Management Fee | 0.25% |
| 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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