Key stats
Details
Home page
Inception date
Nov 25, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Manulife Investment Management Ltd.
ISIN
CA56503P1163
CUSIP
56503P116
FIGI
BBG00YB1RPZ7
Identifiers
ISIN CA56503P1163
The fund aims for a steady flow of income as well as long-term capital appreciation by investing primarily in US dividend-paying securities. Portfolio construction is determined by the fund manager who employs a proprietary quality dividend screen in selecting securities with high and sustainable dividends or dividends that are expected to grow over time. The fund manager also proportionally allocates more assets to securities that have higher potential risk-adjusted returns to further optimize the fund.
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
Electronic Technology
Finance
Stocks99.68%
Electronic Technology27.44%
Finance22.83%
Technology Services9.65%
Producer Manufacturing6.82%
Health Technology4.90%
Consumer Non-Durables4.42%
Retail Trade4.25%
Transportation3.89%
Energy Minerals3.16%
Communications2.89%
Consumer Services2.25%
Commercial Services2.21%
Utilities1.80%
Process Industries1.02%
Distribution Services0.77%
Consumer Durables0.76%
Health Services0.31%
Industrial Services0.30%
Bonds, Cash & Other0.32%
Cash0.32%
Breakdown by region
North America95.79%
Europe2.54%
Asia1.37%
Latin America0.29%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
UDIV invests in stocks. The fund's major sectors are Electronic Technology, with 27.44% stocks, and Finance, with 22.83% of the basket. The assets are mostly located in the North America region.
UDIV top holdings are NVIDIA Corporation and Cisco Systems, Inc., occupying 5.33% and 4.10% of the portfolio correspondingly.
UDIV last dividends amounted to 0.07 CAD. The quarter before, the issuer paid 0.07 CAD in dividends, which shows a 4.43% increase.
UDIV assets under management is 102.91 M CAD. It's risen 2.34% over the last month.
UDIV fund flows account for 1.62 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, UDIV pays dividends to its holders with the dividend yield of 1.89%. The last dividend (Jul 15, 2026) amounted to 0.07 CAD. The dividends are paid quarterly.
UDIV shares are issued by Manulife Financial Corp. under the brand Manulife. The ETF was launched on Nov 25, 2020, and its management style is Active.
UDIV expense ratio is 0.42% meaning you'd have to pay 0.42% of your investment to help manage the fund.
UDIV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UDIV invests in stocks.
UDIV price has risen by 0.18% over the last month, and its yearly performance shows a 22.01% increase. See more dynamics on UDIV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.29% over the last month, have fallen by −0.29% over the last month, showed a 6.81% increase in three-month performance and has increased by 23.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.29% over the last month, have fallen by −0.29% over the last month, showed a 6.81% increase in three-month performance and has increased by 23.88% in a year.
UDIV trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.