MCLC:CA:TSX-Manulife Multifactor Canadian Large Cap Index ETF

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing

CAD 26.25

Change

+0.05 (+0.19)%

Market Cap

CAD 0.03B

Volume

100.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 10/04/2017

Primary Benchmark: JH Dimensional CAN Large Cap Eq TR CAD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.42 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-05-22 )

Largest Industry Peers for Canadian Equity

Symbol Name Mer Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60 Index ETF 0.17 %

-0.03 (-0.13%)

CAD 8.83B
XIC:CA iShares Core S&P/TSX Capped Co.. 0.06 %

-0.04 (-0.17%)

CAD 4.01B
ZCN:CA BMO S&P/TSX Capped Composite I.. 0.06 %

-0.04 (-0.20%)

CAD 3.96B
HXT:CA Horizons S&P/TSX 60 Index ETF 0.03 %

-0.06 (-0.19%)

CAD 1.81B
VCN:CA Vanguard FTSE Canada All Cap I.. 0.06 %

-0.07 (-0.23%)

CAD 1.56B
HXT.U:CA Horizons S&P/TSX 60 Index ETF 0.03 %

+0.03 (+0.13%)

CAD 1.35B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

+0.08 (+0.27%)

CAD 1.15B
VCE:CA Vanguard FTSE Canada Index ETF 0.06 %

-0.07 (-0.22%)

CAD 0.54B
TLV:CA Invesco S&P/TSX Composite Low .. 0.34 %

-0.03 (-0.11%)

CAD 0.33B
MKC:CA Mackenzie Maximum Diversificat.. 0.67 %

N/A

CAD 0.28B

ETFs Containing MCLC:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.57% 61% D- 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.57% 45% F 53% F
Trailing 12 Months  
Capital Gain 7.71% 61% D- 68% D+
Dividend Return 1.38% 19% F 13% F
Total Return 9.09% 61% D- 64% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.04% 9% F 35% F
Dividend Return 0.08% 3% F 20% F
Total Return 0.09% 3% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 0.61% 97% A+ 99% A+
Risk Adjusted Return 13.35% 6% F 27% F
Market Capitalization 0.03B 41% F 25% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.