Key stats
About MANULIFE MULTIFACTOR CANADIAN LARGE UNHEDGED UNITS
Expense ratio
0.40%
Home page
Inception date
Apr 17, 2017
The fund primarily invests in large-cap Canadian equities. The selection process begins with companies deemed to be Canada-based and trading on Canadian or US exchanges that meet size and liquidity requirements. The Index is designed to comprise those companies with market capitalizations generally larger than that of the 86th largest Canadian company. Securities are also grouped according to various characteristics (e.g. size, relative price, profitability, and momentum). Weighting is keyed to its available market-cap modified by a multiplier based on the characteristics of each company represented by the security.
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
Stocks99.74%
Finance32.71%
Energy Minerals16.15%
Non-Energy Minerals9.01%
Technology Services8.48%
Industrial Services8.15%
Transportation8.03%
Retail Trade5.10%
Utilities3.38%
Communications1.94%
Producer Manufacturing1.91%
Process Industries1.73%
Consumer Services1.06%
Commercial Services0.83%
Consumer Non-Durables0.73%
Distribution Services0.53%
Bonds, Cash & Other0.26%
Cash0.26%
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