ducovest

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

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing

CAD 25.87

Change

0.00 (0.00)%

Market Cap

CAD 0.03B

Volume

550.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Inception Date: 10/04/2017

Primary Benchmark: JH Dimensional CAN Large Cap Eq TR CAD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.45 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
RY Royal Bank of Canada 4.44 %
TD Toronto Dominion Bank 4.24 %
SU Suncor Energy Inc 3.73 %
CNRCF CNRCF 3.63 %
CNQ Canadian Natural Resources Ltd 3.42 %
NA Nano Labs Ltd 3.39 %
BMO Bank of Montreal 2.97 %
ENB Enbridge Inc 2.96 %
BNS Bank of Nova Scotia 2.60 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-09-23 )

Largest Industry Peers for Canadian Equity

Symbol Name Mer Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60 0.18 %

-0.23 (-0.69%)

 CAD 12.31B
XIC:CA iShares Core S&P/TSX Capped Co.. 0.06 %

-0.20 (-0.57%)

 CAD 11.42B
ZCN:CA BMO S&P/TSX Capped Composite 0.05 %

-0.17 (-0.58%)

 CAD 7.38B
VCN:CA Vanguard FTSE Canada All Cap 0.06 %

-0.23 (-0.51%)

 CAD 6.54B
HXT:CA Horizons S&P/TSX 60 Index ETF 0.03 %

-0.36 (-0.64%)

 CAD 3.86B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

N/A

 CAD 3.49B
VCE:CA Vanguard FTSE Canada 0.06 %

-0.35 (-0.72%)

 CAD 1.68B
QCN:CA Mackenzie Canadian Equity Inde.. 0.06 %

-1.00 (-0.74%)

 CAD 1.37B
WXM:CA First Asset Morningstar Canada.. 0.67 %

-0.03 (-0.11%)

 CAD 0.55B
MKC:CA Mackenzie Maximum Diversificat.. 0.59 %

-0.01 (-0.03%)

 CAD 0.41B

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 -0.88% N/A N/A N/A N/A
Dividend Return 0.97% N/A N/A N/A N/A
Total Return 0.09% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 5.12% N/A N/A N/A N/A
Dividend Return 2.39% N/A N/A N/A N/A
Total Return 7.51% N/A N/A N/A N/A
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 1.91% 15% F 53% F
Dividend Return 2.46% 15% F 33% F
Total Return 0.58% 19% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 4.23% 88% B+ 84% B
Risk Adjusted Return 58.23% 29% F 59% D-
Market Capitalization 0.03B N/A N/A N/A N/A

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:
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 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.

Below median total returns

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