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MANULIFE MULTIFACTOR DEVELOPED INTL UNHEDGED UNITMM

MANULIFE MULTIFACTOR DEVELOPED INTL UNHEDGED UNIT

33.09CADD
−2.04−5.81%
At close at Apr 4, 20:10 GMT
CAD
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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪532.22 M‬ CAD
Fund flows (1Y)
‪−90.54 M‬ CAD
Dividend yield (indicated)
2.45%
Discount/Premium to NAV
−0.8%
Shares outstanding
‪14.72 M‬
Expense ratio
0.50%

About MANULIFE MULTIFACTOR DEVELOPED INTL UNHEDGED UNIT


Issuer
MANULIFE FINANCIAL CORP
Brand
Manulife
Home page
funds.manulife.ca
Inception date
Apr 17, 2017
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
John Hancock Dimensional Developed International Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Manulife Investment Management Ltd.
The fund tracks a multi-factor, developed ex-North America index designed by Dimensional Fund Advisors. Its underlying index covers 85% of the companies in eligible countries, and weights its constituents based on size, relative price, and profitability. The end result tilts the portfolio to smaller companies with lower relative price and higher profitability. This is a potential fit for investors looking for a broad exposure to developed markets ex-North America, with a twist to the weighting. The funds index is rebalanced and reconstituted semi-annually with issuers capped at 4% each.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
Developed Markets Ex-North America
Weighting scheme
Multi-factor
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 2, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.44%
Finance25.17%
Health Technology9.11%
Consumer Non-Durables8.70%
Producer Manufacturing7.11%
Electronic Technology5.93%
Energy Minerals5.54%
Consumer Durables5.42%
Technology Services4.53%
Communications4.46%
Utilities4.11%
Non-Energy Minerals3.71%
Retail Trade3.28%
Transportation3.06%
Process Industries2.58%
Industrial Services2.56%
Commercial Services1.84%
Distribution Services1.14%
Consumer Services0.98%
Health Services0.19%
Miscellaneous0.02%
Bonds, Cash & Other0.56%
Cash0.56%
Stock breakdown by region
6%0.2%67%0.6%25%
Europe67.19%
Asia25.19%
Oceania6.85%
Middle East0.58%
North America0.19%
Latin America0.00%
Africa0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
D
VINCI SADG
1.64%
N
Novartis AGNOVN
1.55%
S
Shell PlcSHEL
1.53%
T
TotalEnergies SETTE
1.33%
A
ASML Holding NVASML
1.01%
B
BNP Paribas S.A. Class ABNP
0.99%
N
Novo Nordisk A/S Class BNOVO_B
0.98%
N
Nestle S.A.NESN
0.91%
D
Deutsche Telekom AGDTE
0.90%
H
HSBC Holdings PlcHSBA
0.83%
Top 10 weight11.66%
581 total holdings

Dividends


Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
Dec '24
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
‪0.60‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 30, 2024
Dec 30, 2024
Jan 14, 2025
0.332
Semi-Annual
Jun 28, 2024
Jun 28, 2024
Jul 12, 2024
0.528
Semi-Annual
Dec 28, 2023
Dec 29, 2023
Jan 12, 2024
0.370
Semi-Annual
Jun 29, 2023
Jun 30, 2023
Jul 13, 2023
0.504
Semi-Annual

Assets under management (AUM)



Fund Flows