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

Assets	23.46M
Expense Ratio	0.62%
PE Ratio	18.87
Dividend (ttm)	0.43
Dividend Yield	0.83%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Semi-Annual
Payout Ratio	15.54%
1-Year Return	+12.01%

Volume	100
Open	52.25
Previous Close	52.41
Day's Range	52.25 - 52.25
52-Week Low	45.17
52-Week High	55.41
Beta	1.09
Holdings	659
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.

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

Performance

MUMC had a total return of 12.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.

Top 10 Holdings

5.22% of assets

Name	Symbol	Weight
Hewlett Packard Enterprise Company	HPE	0.69%
Flex Ltd.	FLEX	0.56%
Targa Resources Corp.	TRGP	0.55%
Comfort Systems USA, Inc.	FIX	0.52%
Keysight Technologies, Inc.	KEYS	0.51%
Devon Energy Corporation	DVN	0.48%
Monolithic Power Systems, Inc.	MPWR	0.48%
State Street Corporation	STT	0.48%
Teradyne, Inc.	TER	0.48%
AMETEK, Inc.	AME	0.47%

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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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