Manulife Multifactor U.S. Large Cap Index ETF (TSX:MULC)
Canada · Delayed Price · Currency is CAD | Assets | 16.02M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 0.79% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +21.93% |
| Volume | 500 |
| Open | 64.09 |
| Previous Close | n/a |
| Day's Range | 64.09 - 64.09 |
| 52-Week Low | 53.57 |
| 52-Week High | 65.41 |
| Beta | 0.94 |
| Holdings | 770 |
| Inception Date | Apr 17, 2017 |
About MULC
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 had a total return of 21.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.09%.
Top 10 Holdings
24.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.34% |
| NVIDIA Corporation | NVDA | 4.34% |
| Amazon.com, Inc. | AMZN | 3.17% |
| Alphabet Inc. | GOOGL | 2.91% |
| Microsoft Corporation | MSFT | 2.89% |
| Broadcom Inc. | AVGO | 1.99% |
| Meta Platforms, Inc. | META | 1.78% |
| Micron Technology, Inc. | MU | 1.30% |
| JPMorgan Chase & Co. | JPM | 1.03% |
| Eli Lilly and Company | LLY | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.25246 CAD | Jul 15, 2026 |
| Dec 30, 2025 | 0.26631 CAD | Jan 15, 2026 |
| Jun 30, 2025 | 0.23731 CAD | Jul 15, 2025 |
| Dec 30, 2024 | 0.17555 CAD | Jan 14, 2025 |
| Jun 28, 2024 | 0.27023 CAD | Jul 12, 2024 |
| Dec 28, 2023 | 0.19702 CAD | Jan 12, 2024 |