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About Manulife Smart US Dividend ETF Units -hedged-
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Inception date
Nov 25, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Manulife Investment Management Ltd.
ISIN
CA56503P1163
The fund aims for a steady flow of income as well as long-term capital appreciation by investing primarily in US 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
Electronic Technology
Finance
Stocks99.43%
Electronic Technology26.26%
Finance13.89%
Technology Services6.88%
Energy Minerals6.48%
Health Technology6.27%
Retail Trade6.12%
Producer Manufacturing5.24%
Consumer Non-Durables4.88%
Utilities4.67%
Process Industries4.64%
Transportation4.01%
Communications3.57%
Consumer Services2.26%
Distribution Services1.53%
Consumer Durables1.01%
Commercial Services0.60%
Health Services0.58%
Industrial Services0.55%
Bonds, Cash & Other0.57%
Cash0.57%
Stock breakdown by region
North America95.36%
Europe4.64%
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
UDIV invests in stocks. The fund's major sectors are Electronic Technology, with 26.26% stocks, and Finance, with 13.89% of the basket. The assets are mostly located in the North America region.
UDIV top holdings are QUALCOMM Incorporated and Broadcom Inc., occupying 4.07% and 4.02% of the portfolio correspondingly.
UDIV last dividends amounted to 0.08 CAD. The quarter before, the issuer paid 0.09 CAD in dividends, which shows a 6.78% decrease.
UDIV assets under management is 84.99 M CAD. It's risen 0.63% over the last month.
UDIV fund flows account for −18.25 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, UDIV pays dividends to its holders with the dividend yield of 2.29%. The last dividend (Jul 15, 2025) amounted to 0.09 CAD. The dividends are paid quarterly.
UDIV shares are issued by Manulife Financial Corp. under the brand Manulife. The ETF was launched on Nov 25, 2020, and its management style is Active.
UDIV expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.
UDIV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UDIV invests in stocks.
UDIV price has risen by 2.00% over the last month, and its yearly performance shows a 2.59% increase. See more dynamics on UDIV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.66% over the last month, showed a 6.81% increase in three-month performance and has increased by 4.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.66% over the last month, showed a 6.81% increase in three-month performance and has increased by 4.67% in a year.
UDIV trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.