Manulife Smart Defensive Equity ETF (TSX:CDEF)
Canada · Delayed Price · Currency is CAD | Assets | 3.71M |
| Expense Ratio | 0.36% |
| PE Ratio | 18.49 |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.75% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 32.57% |
| 1-Year Return | +23.69% |
| Volume | 100 |
| Open | 14.95 |
| Previous Close | n/a |
| Day's Range | 14.95 - 14.95 |
| 52-Week Low | 12.28 |
| 52-Week High | 14.95 |
| Beta | 0.41 |
| Holdings | 67 |
| Inception Date | Nov 10, 2021 |
About CDEF
Manulife Smart Defensive Equity ETF is an exchange traded fund launched and managed by Manulife Investment Management Limited. The fund is co-managed by Manulife Investment Management (US) LLC. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P/TSX Composite Total Return Index. The fund employs proprietary research to create its portfolio. Manulife Smart Defensive Equity ETF was formed on November 10, 2021 and is domiciled in Canada.
Performance
CDEF had a total return of 23.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.43%.
Top 10 Holdings
25.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Great-West Lifeco Inc. | GWO | 2.72% |
| Royal Bank of Canada | RY | 2.65% |
| The Toronto-Dominion Bank | TD | 2.65% |
| Bank of Montreal | BMO | 2.62% |
| TC Energy Corporation | TRP | 2.58% |
| Intact Financial Corporation | IFC | 2.57% |
| The Bank of Nova Scotia | BNS | 2.56% |
| Enbridge Inc. | ENB | 2.53% |
| Canadian National Railway Company | CNR | 2.52% |
| Canadian Pacific Kansas City Limited | CP | 2.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.15428 CAD | Jul 15, 2026 |
| Dec 30, 2025 | 0.20221 CAD | Jan 15, 2026 |
| Jun 30, 2025 | 0.05977 CAD | Jul 15, 2025 |
| Dec 30, 2024 | 0.15198 CAD | Jan 14, 2025 |
| Jun 28, 2024 | 0.13922 CAD | Jul 12, 2024 |
| Dec 28, 2023 | 0.13126 CAD | Jan 12, 2024 |