Manulife Multifactor U.S. Mid Cap Index ETF (TSX:MUMC.B)

Assets	77.22M
Expense Ratio	0.57%
PE Ratio	n/a
Dividend (ttm)	0.47
Dividend Yield	0.75%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+14.42%

Volume	n/a
Open	61.66
Previous Close	62.73
Day's Range	61.66 - 61.66
52-Week Low	53.19
52-Week High	65.19
Beta	1.00
Holdings	660
Inception Date	Apr 17, 2017

About MUMC.B

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.

• Asset Class: Equity
• Category: Mid Cap
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: MUMC.B
• Provider: Manulife
• Index Tracked: John Hancock Dimensional Mid Cap Index

Performance

MUMC.B had a total return of 14.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.16%.

Top 10 Holdings

5.30% of assets

Name	Symbol	Weight
Hewlett Packard Enterprise Company	HPE	0.70%
Flex Ltd.	FLEX	0.59%
Targa Resources Corp.	TRGP	0.55%
Comfort Systems USA, Inc.	FIX	0.55%
Keysight Technologies, Inc.	KEYS	0.52%
Teradyne, Inc.	TER	0.49%
Monolithic Power Systems, Inc.	MPWR	0.48%
Devon Energy Corporation	DVN	0.48%
AMETEK, Inc.	AME	0.47%
State Street Corporation	STT	0.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	0.18257 CAD	Jul 15, 2026
Dec 30, 2025	0.28293 CAD	Jan 15, 2026
Jun 30, 2025	0.23302 CAD	Jul 15, 2025
Dec 30, 2024	0.22382 CAD	Jan 14, 2025
Jun 28, 2024	0.20033 CAD	Jul 12, 2024
Dec 28, 2023	0.25923 CAD	Jan 12, 2024

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error