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Manulife Smart U.S. Defensive Equity ETF (TSX:UDEF.U)

Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
14.30
0.00 (0.00%)
At close: Jul 8, 2026
Assets3.53M
Expense Ratio0.38%
PE Ration/a
Dividend (ttm)0.26
Dividend Yield1.27%
Ex-Dividend DateJun 30, 2026
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Returnn/a
Volume100
Open14.30
Previous Closen/a
Day's Range14.30 - 14.30
52-Week Low14.30
52-Week High20.28
Betan/a
Holdings172
Inception DateNov 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.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol UDEF.U
Provider Manulife

Top 10 Holdings

19.77% of assets
NameSymbolWeight
Johnson & JohnsonJNJ2.08%
Merck & Co., Inc.MRK2.07%
Apple Inc.AAPL2.03%
JPMorgan Chase & Co.JPM1.98%
NVIDIA CorporationNVDA1.98%
Mastercard IncorporatedMA1.97%
Bank of America CorporationBAC1.97%
Verizon Communications Inc.VZ1.90%
AbbVie Inc.ABBV1.90%
Microsoft CorporationMSFT1.89%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2026$0.09662Jul 15, 2026
Dec 30, 2025$0.08372Jan 15, 2026
Jun 30, 2025$0.0878Jul 15, 2025
Dec 30, 2024$0.0741Jan 14, 2025
Jun 28, 2024$0.10327Jul 12, 2024
Dec 28, 2023$0.08343Jan 12, 2024
Full Dividend History