Key stats
About MANULIFE SMART INTERNATION DIV ETF UNHEDGED UNIT
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Inception date
Oct 25, 2022
IDIV.B aims for a steady flow of income as well as long-term capital appreciation by investing primarily in international 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
Consumer Durables
Stocks98.81%
Finance22.35%
Consumer Durables11.59%
Non-Energy Minerals8.87%
Consumer Non-Durables8.49%
Health Technology8.03%
Energy Minerals7.44%
Producer Manufacturing7.30%
Distribution Services4.57%
Utilities4.03%
Consumer Services2.78%
Electronic Technology2.52%
Retail Trade2.40%
Transportation2.37%
Commercial Services1.84%
Process Industries1.74%
Technology Services1.25%
Communications0.78%
Industrial Services0.45%
Bonds, Cash & Other1.19%
Cash1.19%
Stock breakdown by region
Europe61.34%
Asia31.02%
Oceania7.20%
Middle East0.44%
North America0.00%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history