Manulife Multifactor Canadian Large Cap Index ETF (TSX: MCLC)

Assets	312.10M
Expense Ratio	0.40%
PE Ratio	16.06
Dividend (ttm)	1.03
Dividend Yield	2.76%
Ex-Dividend Date	Jun 28, 2024
Payout Frequency	Semi-Annual
Payout Ratio	45.09%
1-Year Return	+12.82%

Volume	4,200
Open	37.26
Previous Close	36.99
Day's Range	n/a
52-Week Low	31.92
52-Week High	38.55
Beta	0.96
Holdings	81
Inception Date	Apr 17, 2017

About MCLC

Manulife Multifactor Canadian Large Cap Index ETF (MCLC) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an index of Canadian firms ranked 1-15 by size, weighted by multiple factors.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: MCLC
• Provider: Manulife
• Index Tracked: John Hancock Dimensional Canadian Large Cap Equity Index - CAD

Performance

MCLC had a total return of 12.82% in the past year. Since the fund's inception, the average annual return has been 5.99%, including dividends.

Top 10 Holdings

34.52% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	4.87%
Suncor Energy Inc.	SU	4.12%
The Toronto-Dominion Bank	TD	3.92%
Canadian Natural Resources Limited	CNQ	3.51%
Canadian National Railway Company	CNR	3.51%
National Bank of Canada	NA	3.45%
Enbridge Inc.	ENB	2.98%
Bank of Montreal	BMO	2.80%
Teck Resources Limited	TECK	2.76%
Fairfax Financial Holdings Limited	FFH	2.60%

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