Key stats
About MANULIFE MULTIFACTOR DEVELOPED INTL UNHEDGED UNIT
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Inception date
Apr 17, 2017
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Distributes
Capital Gains
Tax on distributions
Ordinary income
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.46%
Finance23.77%
Health Technology9.18%
Consumer Non-Durables8.36%
Producer Manufacturing7.66%
Electronic Technology6.42%
Consumer Durables6.37%
Energy Minerals5.53%
Technology Services4.92%
Utilities4.22%
Communications4.15%
Non-Energy Minerals3.81%
Retail Trade3.31%
Process Industries2.73%
Transportation2.48%
Industrial Services1.97%
Commercial Services1.85%
Distribution Services1.29%
Consumer Services1.16%
Health Services0.27%
Bonds, Cash & Other0.54%
Cash0.54%
Rights & Warrants0.00%
Stock breakdown by region
Europe64.73%
Asia26.73%
Oceania7.81%
Middle East0.57%
North America0.16%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history