Manulife Multifactor U.S. Large Cap Index ETF (TSX:MULC.B)
Canada
· Delayed Price · Currency is CAD | Assets | 76.55M |
| Expense Ratio | 0.38% |
| PE Ratio | 22.30 |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 0.94% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +9.95% |
| Volume | 100 |
| Open | 58.49 |
| Previous Close | 59.03 |
| Day's Range | 58.49 - 58.49 |
| 52-Week Low | 51.85 |
| 52-Week High | 64.10 |
| Beta | 0.96 |
| Holdings | 723 |
| Inception Date | Apr 17, 2017 |
About MULC.B
Manulife Multifactor U.S. 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 the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the John Hancock Dimensional Large Cap Index, by using full replication technique. Manulife Multifactor U.S. Large Cap Index ETF was formed on March 23, 2017 and is domiciled in Canada.
Performance
MULC.B had a total return of 9.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.85%.
Top 10 Holdings
21.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.09% |
| Apple Inc. | AAPL | 3.57% |
| NVIDIA Corporation | NVDA | 2.96% |
| Amazon.com, Inc. | AMZN | 2.62% |
| Meta Platforms, Inc. | META | 1.96% |
| Alphabet Inc. | GOOGL | 1.86% |
| Berkshire Hathaway Inc. | BRK.B | 1.27% |
| Broadcom Inc. | AVGO | 1.24% |
| JPMorgan Chase & Co. | JPM | 1.16% |
| Eli Lilly and Company | LLY | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 0.23728 CAD | Jan 14, 2025 |
| Jun 28, 2024 | 0.31161 CAD | Jul 12, 2024 |
| Dec 28, 2023 | 0.26355 CAD | Jan 12, 2024 |
| Jun 29, 2023 | 0.21125 CAD | Jul 13, 2023 |
| Dec 29, 2022 | 0.25329 CAD | Jan 13, 2023 |
| Jun 29, 2022 | 0.25013 CAD | Jul 13, 2022 |