Key stats
About Manulife Multifactor U.S. Mid Cap Index ETF
Home page
Inception date
Apr 17, 2017
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Manulife Investment Management Ltd.
ISIN
CA56502K1003
The fund's index applies multifactor methodology to the US midcap space, defined here as firms ranked 200-950 by market capitalization. MUMC applies its value and profit factors (P/B and operating profit/book, respectively) on a sector by sector basis a thoughtful approach that should emphasize lower priced, higher profit names in each sector while reducing bets to any one sector. Smaller firms get an extra bump in weight while low momentum stocks (based on 11-month returns) are de-emphasized relative to their peers. The fund is rebalanced and reconstituted semi-annually with issuers capped at 4% each.
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
Stocks99.65%
Finance21.24%
Technology Services10.13%
Electronic Technology9.65%
Producer Manufacturing9.59%
Health Technology6.15%
Utilities5.47%
Retail Trade5.33%
Consumer Services4.60%
Process Industries3.96%
Industrial Services3.63%
Consumer Durables2.88%
Commercial Services2.76%
Consumer Non-Durables2.59%
Health Services2.42%
Energy Minerals2.36%
Non-Energy Minerals2.17%
Transportation2.07%
Distribution Services1.98%
Communications0.46%
Miscellaneous0.22%
Bonds, Cash & Other0.35%
Cash0.35%
Miscellaneous0.00%
Stock breakdown by region
North America96.82%
Europe3.17%
Middle East0.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MUMC.B invests in stocks. The fund's major sectors are Finance, with 21.24% stocks, and Technology Services, with 10.13% of the basket. The assets are mostly located in the North America region.
MUMC.B top holdings are Warner Bros. Discovery, Inc. Series A and Hartford Insurance Group, Inc., occupying 0.49% and 0.48% of the portfolio correspondingly.
MUMC.B last dividends amounted to 0.23 CAD. Six months before that, the issuer paid 0.22 CAD in dividends, which shows a 3.95% increase.
MUMC.B assets under management is 59.79 M CAD. It's fallen 4.05% over the last month.
MUMC.B fund flows account for 5.74 M 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, MUMC.B pays dividends to its holders with the dividend yield of 0.84%. The last dividend (Jul 15, 2025) amounted to 0.23 CAD. The dividends are paid semi-annually.
MUMC.B shares are issued by Manulife Financial Corp. under the brand Manulife. The ETF was launched on Apr 17, 2017, and its management style is Passive.
MUMC.B expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.
MUMC.B follows the John Hancock Dimensional Mid Cap Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MUMC.B invests in stocks.
MUMC.B price has risen by 1.04% over the last month, and its yearly performance shows a 10.26% increase. See more dynamics on MUMC.B price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.53% over the last month, showed a 7.62% increase in three-month performance and has increased by 13.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.53% over the last month, showed a 7.62% increase in three-month performance and has increased by 13.06% in a year.
MUMC.B trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.