Manulife Multifactor Canadian Large Cap Index ETF (TSX: MCLC)
Canada
· Delayed Price · Currency is CAD 38.31
+0.16 (0.42%)
May 17, 2024, 10:27 AM EDT
13.34% (1Y)
| Assets | 335.20M |
| Expense Ratio | 0.40% |
| PE Ratio | 15.82 |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 2.53% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 40.16% |
| 1-Year Return | +13.38% |
| Volume | 190 |
| Open | 38.31 |
| Previous Close | 38.15 |
| Day's Range | 38.31 - 38.31 |
| 52-Week Low | 31.92 |
| 52-Week High | 38.40 |
| 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 TSX
Ticker Symbol MCLC
Provider Manulife
Index Tracked John Hancock Dimensional Canadian Large Cap Equity Index - CAD
Performance
MCLC had a total return of 13.38% in the past year. Since the fund's inception, the average annual return has been 6.52%, including dividends.
Top 10 Holdings
34.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 4.45% |
| The Toronto-Dominion Bank | TD | 4.15% |
| Suncor Energy Inc. | SU | 3.98% |
| Canadian Natural Resources Limited | CNQ | 3.67% |
| Canadian National Railway Company | CNR | 3.65% |
| National Bank of Canada | NA | 3.37% |
| Bank of Montreal | BMO | 2.94% |
| Enbridge Inc. | ENB | 2.82% |
| Teck Resources Limited | TECK | 2.61% |
| Fairfax Financial Holdings Limited | FFH | 2.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | 0.4683 CAD | n/a |
| Jun 29, 2023 | 0.50158 CAD | n/a |
| 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 |
| Jun 29, 2021 | 0.39742 CAD | Jul 13, 2021 |