Manulife Smart U.S. Defensive Equity ETF (TSX:UDEF.U)
Canada · Delayed Price · Currency is CAD · Price in USD | Assets | 3.15M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.88% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +27.20% |
| Volume | 1,000 |
| Open | 12.50 |
| Previous Close | 11.10 |
| Day's Range | 12.50 - 12.50 |
| 52-Week Low | 10.45 |
| 52-Week High | 12.50 |
| Beta | n/a |
| Holdings | 173 |
| Inception Date | Nov 9, 2022 |
About UDEF.U
Manulife Smart U.S. Defensive Equity ETF is an exchange traded fund launched and managed by Manulife Investment Management Limited. The fund is co-managed by Manulife Investment Management (US) LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Total Return Index (C$), the S&P 500 Total Return Index (US$) and the S&P 500 Total Return Hedged to CAD Index. The fund employs proprietary research to create its portfolio. Manulife Smart U.S. Defensive Equity ETF was formed on November 10, 2021 and is domiciled in Canada.
Performance
UDEF.U had a total return of 27.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.43%.
Top 10 Holdings
20.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Applied Materials, Inc. | AMAT | 2.66% |
| Alphabet Inc. | GOOGL | 2.28% |
| Johnson & Johnson | JNJ | 2.06% |
| Amphenol Corporation | APH | 2.02% |
| JPMorgan Chase & Co. | JPM | 2.01% |
| Exxon Mobil Corporation | XOM | 2.00% |
| Bank of America Corporation | BAC | 1.99% |
| International Business Machines Corporation | IBM | 1.95% |
| Visa Inc. | V | 1.95% |
| Mastercard Incorporated | MA | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.11457 CAD | Jan 15, 2026 |
| Jun 30, 2025 | 0.11975 CAD | Jul 15, 2025 |
| Dec 30, 2024 | 0.10663 CAD | Jan 14, 2025 |
| Jun 28, 2024 | 0.14135 CAD | Jul 12, 2024 |
| Dec 28, 2023 | 0.11011 CAD | Jan 12, 2024 |
| Jun 29, 2023 | 0.07887 CAD | Jul 13, 2023 |