Manulife Multifactor U.S. Large Cap Index ETF (TSX:MULC)

Assets	15.81M
Expense Ratio	0.45%
PE Ratio	n/a
Dividend (ttm)	0.50
Dividend Yield	0.80%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+22.58%

Volume	838
Open	63.49
Previous Close	63.34
Day's Range	63.49 - 63.78
52-Week Low	51.30
52-Week High	63.78
Beta	0.93
Holdings	768
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.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: MULC
• Provider: Manulife
• Index Tracked: John Hancock Dimensional Large Cap Index

Performance

MULC had a total return of 22.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.06%.

Top 10 Holdings

23.24% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.13%
Apple Inc.	AAPL	3.88%
Amazon.com, Inc.	AMZN	2.99%
Microsoft Corporation	MSFT	2.81%
Alphabet Inc.	GOOGL	2.59%
Meta Platforms, Inc.	META	1.91%
Broadcom Inc.	AVGO	1.91%
JPMorgan Chase & Co.	JPM	1.17%
Berkshire Hathaway Inc.	BRK.B	0.93%
Eli Lilly and Company	LLY	0.91%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 29, 2023	0.1725 CAD	Jul 13, 2023