Manulife Multifactor Canadian Large Cap Index ETF (TSX: MCLC)
Canada
· Delayed Price · Currency is CAD | Assets | 336.09M |
| Expense Ratio | 0.40% |
| PE Ratio | 18.03 |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 2.47% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 45.55% |
| 1-Year Return | +19.62% |
| Volume | 433 |
| Open | 41.91 |
| Previous Close | 41.81 |
| Day's Range | 41.87 - 41.95 |
| 52-Week Low | 34.41 |
| 52-Week High | 43.43 |
| Beta | 0.95 |
| Holdings | 84 |
| Inception Date | Apr 17, 2017 |
About MCLC
Manulife Multifactor Canadian Large Cap Index ETF is an exchange traded fund launched and managed by Manulife Investment Management Limited. The fund is co-managed by Dimensional Fund Advisors Canada ULC. The fund invests in public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. It seeks to track the performance of the John Hancock Dimensional Canadian Large Cap Equity Index (CAD), by using full replication technique. Manulife Multifactor Canadian Large Cap Index ETF was formed on March 23, 2017 and is domiciled in Canada.
Performance
MCLC had a total return of 23.09% in the past year. Since the fund's inception, the average annual return has been 9.45%, including dividends.
Top 10 Holdings
33.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 4.34% |
| Suncor Energy Inc. | SU | 3.69% |
| The Toronto-Dominion Bank | TD | 3.59% |
| National Bank of Canada | NA | 3.53% |
| Enbridge Inc. | ENB | 3.40% |
| Brookfield Corporation | BN | 3.25% |
| Shopify Inc. | SHOP | 3.00% |
| Canadian Natural Resources Limited | CNQ | 2.89% |
| Sun Life Financial Inc. | SLF | 2.88% |
| Bank of Montreal | BMO | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | 0.56365 CAD | Jul 12, 2024 |
| Dec 28, 2023 | 0.4683 CAD | Jan 12, 2024 |
| Jun 29, 2023 | 0.50158 CAD | Jul 13, 2023 |
| Dec 29, 2022 | 0.53536 CAD | Jan 13, 2023 |
| Jun 29, 2022 | 0.46271 CAD | Jul 13, 2022 |
| Dec 30, 2021 | 0.24632 CAD | Jan 13, 2022 |