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

Assets	549.86M
Expense Ratio	0.41%
PE Ratio	17.64
Dividend (ttm)	1.00
Dividend Yield	1.63%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Semi-Annual
Payout Ratio	28.78%
1-Year Return	+27.79%

Volume	900
Open	60.87
Previous Close	61.29
Day's Range	60.61 - 60.88
52-Week Low	48.67
52-Week High	62.25
Beta	0.88
Holdings	83
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.

• 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 27.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.47%.

Top 10 Holdings

36.14% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	4.44%
The Toronto-Dominion Bank	TD	4.31%
Suncor Energy Inc.	SU	4.12%
Cenovus Energy Inc.	CVE	3.85%
Sun Life Financial Inc.	SLF	3.63%
Bank of Montreal	BMO	3.44%
The Bank of Nova Scotia	BNS	3.20%
Canadian Imperial Bank of Commerce	CM	3.17%
Brookfield Corporation	BN	3.15%
Canadian Natural Resources Limited	CNQ	2.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	0.4999 CAD	Jul 15, 2026
Dec 30, 2025	0.50036 CAD	Jan 15, 2026
Jun 30, 2025	0.5615 CAD	Jul 15, 2025
Dec 30, 2024	0.48776 CAD	Jan 14, 2025
Jun 28, 2024	0.56365 CAD	Jul 12, 2024
Dec 28, 2023	0.4683 CAD	Jan 12, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

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