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Details
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Inception date
Nov 27, 2017
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Manulife Investment Management Ltd.
ISIN
CA56502P2089
CUSIP
56502P208
FIGI
BBG00JC90Q07
Identifiers
ISIN CA56502P2089
The fund primarily invests in mid and small-cap Canadian equities. The selection process begins with companies deemed to be Canada-based and trading on Canadian or US exchanges that meet listing requirements. Size is also considered in regards to index inclusion, as determined by the relative position of each companys total market-cap compared to the rest of the universe. To determine this positioning, companies are sorted by market-cap in descending order those that rank 76-250 are deemed eligible for inclusion. Securities are then grouped such that other factors like lower relative price and higher profitability are emphasized. The index is reconstituted semi-annually.
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
Non-Energy Minerals
Finance
Utilities
Stocks99.85%
Non-Energy Minerals30.89%
Finance10.42%
Utilities10.19%
Energy Minerals9.79%
Distribution Services7.21%
Industrial Services6.01%
Producer Manufacturing5.33%
Retail Trade5.30%
Technology Services2.33%
Miscellaneous2.28%
Health Services2.25%
Process Industries2.23%
Transportation2.16%
Electronic Technology1.28%
Health Technology0.84%
Consumer Services0.81%
Communications0.27%
Consumer Non-Durables0.14%
Consumer Durables0.13%
Bonds, Cash & Other0.15%
Cash0.15%
Breakdown by region
North America99.56%
Europe0.44%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
MCSM invests in stocks. The fund's major sectors are Non-Energy Minerals, with 30.89% stocks, and Finance, with 10.42% of the basket. The assets are mostly located in the North America region.
MCSM top holdings are Finning International Inc. and Eldorado Gold Corporation, occupying 3.03% and 2.78% of the portfolio correspondingly.
MCSM last dividends amounted to 0.75 CAD. Six months before that, the issuer paid 0.43 CAD in dividends, which shows a 43.49% increase.
MCSM assets under management is 317.94 M CAD. It's risen 1.61% over the last month.
MCSM fund flows account for −184.17 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MCSM pays dividends to its holders with the dividend yield of 1.78%. The last dividend (Jul 15, 2026) amounted to 0.75 CAD. The dividends are paid semi-annually.
MCSM shares are issued by Manulife Financial Corp. under the brand Manulife. The ETF was launched on Nov 27, 2017, and its management style is Passive.
MCSM expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
MCSM follows the John Hancock Dimensional Canadian SMID Cap Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MCSM invests in stocks.
MCSM price has fallen by −0.79% over the last month, and its yearly performance shows a 37.93% increase. See more dynamics on MCSM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.72% over the last month, showed a −0.33% decrease in three-month performance and has increased by 39.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.72% over the last month, showed a −0.33% decrease in three-month performance and has increased by 39.87% in a year.
MCSM trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.