Key stats
About Manulife Dividend Income Fund ETF Units Trust Units
Home page
Inception date
May 21, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Manulife Investment Management Ltd.
ISIN
CA56503W1032
The Fund primarily invests in Canadian dividend-paying stocks, REITs, and royalty trusts, and may allocate up to 49% of its assets to foreign securities, including those from China. It seeks to provide income and long-term capital appreciation by selecting securities through a fundamental, value-based approach. The Fund evaluates companies based on profit margins, financial strength, and reinvestment potential, and weights securities according to their valuation and income prospects. It may also use derivatives and hold cash or short-term securities for risk management and liquidity. The overall strategy aims to achieve a balance of income and growth by focusing on attractively priced, fundamentally strong securities.
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
Technology Services
Stocks97.94%
Finance27.68%
Technology Services15.44%
Retail Trade8.17%
Energy Minerals7.13%
Industrial Services7.08%
Transportation5.64%
Electronic Technology5.26%
Process Industries4.42%
Consumer Services4.13%
Non-Energy Minerals3.35%
Health Technology3.07%
Consumer Non-Durables1.83%
Distribution Services1.30%
Commercial Services1.19%
Producer Manufacturing0.97%
Utilities0.70%
Health Services0.44%
Bonds, Cash & Other2.06%
Government2.02%
Miscellaneous0.21%
Cash−0.17%
Stock breakdown by region
North America97.57%
Europe2.43%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MDIF invests in stocks. The fund's major sectors are Finance, with 27.73% stocks, and Technology Services, with 15.46% of the basket. The assets are mostly located in the North America region.
MDIF top holdings are Constellation Software Inc. and Microsoft Corporation, occupying 4.14% and 3.90% of the portfolio correspondingly.
MDIF last dividends amounted to 0.03 CAD. The month before, the issuer paid 0.03 CAD in dividends,
MDIF assets under management is 2.12 M CAD. It's risen 2.48% over the last month.
MDIF fund flows account for 777.85 K CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MDIF pays dividends to its holders with the dividend yield of 1.18%. The last dividend (Sep 15, 2025) amounted to 0.03 CAD. The dividends are paid monthly.
MDIF shares are issued by Manulife Financial Corp. under the brand Manulife. The ETF was launched on May 21, 2025, and its management style is Active.
MDIF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MDIF invests in stocks.
MDIF trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.