Toronto - Delayed Quote CAD

Manulife Smart Dividend ETF (CDIV.TO)

14.71
+0.08
+(0.55%)
At close: December 31 at 3:59:56 PM EST
Loading Chart for CDIV.TO
DELL
  • Previous Close 14.63
  • Open 14.67
  • Bid 14.67 x --
  • Ask 14.72 x --
  • Day's Range 14.67 - 14.72
  • 52 Week Range 12.76 - 15.57
  • Volume 8,592
  • Avg. Volume 21,725
  • Net Assets 624.66M
  • NAV 14.70
  • PE Ratio (TTM) --
  • Yield 3.20%
  • YTD Daily Total Return 17.50%
  • Beta (5Y Monthly) 0.90
  • Expense Ratio (net) 0.00%

Manulife Investment Management

Fund Family

--

Fund Category

624.66M

Net Assets

2020-11-25

Inception Date

Performance Overview: CDIV.TO

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Trailing returns as of 12/31/2024.

YTD Return

CDIV.TO
17.50%
Category
--
 

1-Year Return

CDIV.TO
17.50%
Category
--
 

3-Year Return

CDIV.TO
8.57%
Category
--
 

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Holdings: CDIV.TO

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Top 10 Holdings (46.60% of Total Assets)

SymbolCompany% Assets
IGM.TO
IGM Financial Inc. 5.14%
MFC.TO
Manulife Financial Corporation 4.87%
BMO.TO
Bank of Montreal 4.84%
BNS.TO
The Bank of Nova Scotia 4.81%
CM.TO
Canadian Imperial Bank of Commerce 4.77%
AEM.TO
Agnico Eagle Mines Limited 4.58%
PPL.TO
Pembina Pipeline Corporation 4.54%
FTS.TO
Fortis Inc. 4.41%
CTC-A.TO
Canadian Tire Corporation, Limited 4.32%
GWO.TO
Great-West Lifeco Inc. 4.32%

Sector Weightings

SectorCDIV.TO
Energy   13.78%
Utilities   9.36%
Industrials   9.25%
Technology   4.23%
Real Estate   4.09%
Healthcare   0.00%

Recent News: CDIV.TO

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