Key stats
About MANULIFE SMART DIVIDEND ETF
Expense ratio
0.32%
Home page
Inception date
Nov 25, 2020
The fund aims for a steady flow of income as well as long-term capital appreciation by investing primarily in Canadian dividend-paying securities. Portfolio construction is determined by the fund manager who employs a proprietary quality dividend screen in selecting securities with high and sustainable dividends or dividends that are expected to grow over time. The fund manager also proportionally allocates more assets to securities that have higher potential risk-adjusted returns to further optimize the fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Retail Trade
Non-Energy Minerals
Stocks99.13%
Finance28.33%
Energy Minerals12.28%
Retail Trade11.47%
Non-Energy Minerals11.35%
Utilities8.52%
Transportation5.73%
Industrial Services4.99%
Process Industries4.14%
Consumer Services3.83%
Technology Services3.46%
Producer Manufacturing2.25%
Distribution Services2.06%
Consumer Non-Durables0.70%
Bonds, Cash & Other0.87%
UNIT0.64%
Cash0.23%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history