Description: In respect of the Unhedged Units, Manulife Multifactor U.S. Large Cap Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the John Hancock Dimensional Large Cap Index (CAD), or any successor thereto. In respect of the Hedged Units, Manulife Multifactor U.S. Large Cap Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the John Hancock Dimensional Large Cap Index (CAD Hedged), or any successor thereto. Manulife Multifactor U.S. Large Cap Index ETF invests directly or indirectly primarily in large capitalization U.S. equities.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: US Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 98.14 | 0.00 | 98.14 |
| Cash | 0.68 | 0.00 | 0.68 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 19.50 | 23.13 |
| Financial Services | 15.21 | 13.97 |
| Healthcare | 14.19 | 15.82 |
| Industrials | 11.63 | 9.25 |
| Consumer Cyclicals | 10.03 | 10.48 |
| Consumer Defensive | 7.10 | 7.24 |
| Communication Services | 5.75 | 7.10 |
| Energy | 5.19 | 5.51 |
| Utilities | 4.41 | 2.76 |
| Basic Materials | 3.84 | 2.76 |
| Real Estate | 3.14 | 1.98 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.81 | 98.04 |
| Europe Developed | 0.50 | 0.81 |
| United Kingdom | 0.46 | 0.93 |
| Asia Developed | 0.19 | 0.05 |
| Asia Emerging | 0.04 | 0.08 |
| Japan | 0.00 | 0.06 |
| Latin America | 0.00 | 0.02 |
| Africa/Middle East | 0.00 | 0.00 |