Manulife Multifactor U.S. Mid Cap Index ETF (TSX:MUMC)
Canada · Delayed Price · Currency is CAD | Assets | 24.01M |
| Expense Ratio | 0.62% |
| PE Ratio | 20.61 |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 0.88% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 18.06% |
| 1-Year Return | +22.22% |
| Volume | 100 |
| Open | 53.60 |
| Previous Close | 53.80 |
| Day's Range | 53.60 - 53.60 |
| 52-Week Low | 44.30 |
| 52-Week High | 53.94 |
| Beta | 1.09 |
| Holdings | 666 |
| Inception Date | Apr 17, 2017 |
About MUMC
Manulife Multifactor U.S. Mid 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. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. The fund seeks to track the performance of the John Hancock Dimensional Mid Cap Index (CAD), by using full replication technique. Manulife Multifactor U.S. Mid Cap Index ETF was formed on March 23, 2017 and is domiciled in Canada.
Performance
MUMC had a total return of 22.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.
Top 10 Holdings
5.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Flex Ltd. | FLEX | 0.79% |
| Monolithic Power Systems, Inc. | MPWR | 0.64% |
| Coherent Corp. | COHR | 0.64% |
| Ciena Corporation | CIEN | 0.63% |
| Comfort Systems USA, Inc. | FIX | 0.62% |
| Keysight Technologies, Inc. | KEYS | 0.58% |
| Hewlett Packard Enterprise Company | HPE | 0.53% |
| Teradyne, Inc. | TER | 0.52% |
| Targa Resources Corp. | TRGP | 0.52% |
| eBay Inc. | EBAY | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.18155 CAD | Jul 15, 2026 |
| Dec 30, 2025 | 0.25044 CAD | Jan 15, 2026 |
| Jun 30, 2025 | 0.21922 CAD | Jul 15, 2025 |
| Dec 30, 2024 | 0.16477 CAD | Jan 14, 2025 |
| Jun 28, 2024 | 0.14593 CAD | Jul 12, 2024 |
| Dec 28, 2023 | 0.22763 CAD | Jan 12, 2024 |