Manulife Multifactor U.S. Small Cap Index ETF (TSX:MUSC.B)

Assets	2.45M
Expense Ratio	0.59%
PE Ratio	n/a
Dividend (ttm)	0.38
Dividend Yield	0.78%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+32.33%

Volume	n/a
Open	48.76
Previous Close	49.02
Day's Range	48.76 - 48.76
52-Week Low	39.91
52-Week High	48.76
Beta	n/a
Holdings	499
Inception Date	Nov 27, 2017

About MUSC.B

Manulife Multifactor U.S. Small 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 directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund seeks to track the performance of the John Hancock Dimensional Small Cap Index (CAD), by using full replication technique. Manulife Multifactor U.S. Small Cap Index ETF was formed on November 27, 2017 and is domiciled in Canada.

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

Performance

MUSC.B had a total return of 32.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.

Top 10 Holdings

5.02% of assets

Name	Symbol	Weight
Arrow Electronics, Inc.	ARW	0.57%
Littelfuse, Inc.	LFUS	0.55%
Darling Ingredients Inc.	DAR	0.54%
Unity Software Inc.	U	0.52%
Krystal Biotech, Inc.	KRYS	0.51%
Ryder System, Inc.	R	0.48%
Affiliated Managers Group, Inc.	AMG	0.47%
SM Energy Company	SM	0.46%
Element Solutions Inc	ESI	0.46%
Voya Financial, Inc.	VOYA	0.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	0.21836 CAD	Jul 15, 2026
Dec 30, 2025	0.16417 CAD	Jan 15, 2026
Jun 30, 2025	0.27733 CAD	Jul 15, 2025
Dec 30, 2024	0.2766 CAD	Jan 14, 2025
Jun 28, 2024	0.16294 CAD	Jul 12, 2024
Dec 28, 2023	0.15878 CAD	Jan 12, 2024

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

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

Last checked:

Sep 23, 2026

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