Manulife Mltfctr US Small Cap Idx UnHdgd Units ETF (MUSC.B.TO)
44.45
-0.55
(-1.22%)
CAD |
TSX |
Dec 12, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.51% | -0.02% | 5.872M | 44.40 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.56% | 52.62% | -2.150M | Upgrade |
Basic Info
| Investment Strategy | |
| In respect of the Unhedged Units, The Fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the John Hancock Dimensional Small Cap Index (CAD), or any successor thereto. In respect of the Hedged Units, The Fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the John Hancock Dimensional Small Cap Index (CAD Hedged), or any successor thereto. The Fund invests directly or indirectly primarily in small capitalization U.S. equities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | U.S. Small/Mid Cap Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Manulife |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 15, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 99.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| In respect of the Unhedged Units, The Fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the John Hancock Dimensional Small Cap Index (CAD), or any successor thereto. In respect of the Hedged Units, The Fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the John Hancock Dimensional Small Cap Index (CAD Hedged), or any successor thereto. The Fund invests directly or indirectly primarily in small capitalization U.S. equities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | U.S. Small/Mid Cap Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Manulife |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |