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Manulife
A U.S. equity index fund: 487 stocks, 99% United States, unhedged, for 0.45% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Broad U.S. equity exposure. This is benchmark-driven single-country exposure rather than a narrow stock pick. It tracks the John Hancock Dimensional Small Cap Index (CAD).
Top holding: Littelfuse Inc 0.6% (broad) · Top sector: Financials 18.2% (broad) · Top region: United States 98.5% (single-country)
Financials 18.2%·Industrials 16.2%·Technology 14.8%·Consumer Discretionary 13.9%·Healthcare 7.4%·Other 6.7%·Other (locked) 21.8%
United States 98.5%·Europe 0.6%·GG 0.3%·Emerging Markets 0.2%·MH 0.1%·Other 0.1%
Look-through via underlying funds.
The management fee was 0.45% a year, or about $45 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $3M· net assets |
| Listed | 2017· 8 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | MUSC.B.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Market |
| Geography | United States |
| Index tracked | John Hancock Dimensional Small Cap Index (CAD) |
| Provider | Manulife |
| Mgmt fee | 0.45% |
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Prices as of last close.
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