Key stats
Fund info
Home page
Inception date
May 21, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Manulife Investment Management Ltd.
ISIN
CA56503W1032
CUSIP
56503W103
FIGI
BBG01V48F546
Identifiers
ISIN CA56503W1032
The Fund primarily invests in Canadian dividend-paying stocks, REITs, and royalty trusts, and may allocate up to 49% of its assets to foreign securities, including those from China. It seeks to provide income and long-term capital appreciation by selecting securities through a fundamental, value-based approach. The Fund evaluates companies based on profit margins, financial strength, and reinvestment potential, and weights securities according to their valuation and income prospects. It may also use derivatives and hold cash or short-term securities for risk management and liquidity. The overall strategy aims to achieve a balance of income and growth by focusing on attractively priced, fundamentally strong securities.
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
Non-Energy Minerals
Stocks98.93%
Finance32.13%
Non-Energy Minerals12.76%
Energy Minerals8.21%
Technology Services7.65%
Electronic Technology7.53%
Retail Trade5.41%
Industrial Services4.30%
Commercial Services3.84%
Transportation3.78%
Utilities2.70%
Health Technology2.40%
Consumer Non-Durables1.91%
Producer Manufacturing1.66%
Communications1.29%
Process Industries1.29%
Consumer Durables0.74%
Distribution Services0.66%
Consumer Services0.45%
Health Services0.21%
Bonds, Cash & Other1.07%
Cash0.76%
Miscellaneous0.31%
Breakdown by region
North America99.58%
Europe0.42%
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
MDIF invests in stocks. The fund's major sectors are Finance, with 32.13% stocks, and Non-Energy Minerals, with 12.76% of the basket. The assets are mostly located in the North America region.
MDIF top holdings are Royal Bank of Canada and Toronto-Dominion Bank, occupying 7.04% and 5.34% of the portfolio correspondingly.
MDIF last dividends amounted to 0.03 CAD. The month before, the issuer paid 0.03 CAD in dividends,
MDIF assets under management is 3.10 M CAD. It's risen 143.86% over the last month.
MDIF fund flows account for 651.61 K 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, MDIF pays dividends to its holders with the dividend yield of 0.93%. The last dividend (Sep 15, 2026) amounted to 0.03 CAD. The dividends are paid monthly.
MDIF shares are issued by Manulife Financial Corp. under the brand Manulife. The ETF was launched on May 21, 2025, and its management style is Active.
MDIF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MDIF invests in stocks.
MDIF price has risen by 1.04% over the last month, and its yearly performance shows a 15.57% increase. See more dynamics on MDIF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.18% over the last month, have fallen by −2.18% over the last month, showed a 2.27% increase in three-month performance and has increased by 12.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.18% over the last month, have fallen by −2.18% over the last month, showed a 2.27% increase in three-month performance and has increased by 12.79% in a year.
MDIF trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.