ducovest

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

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing

CAD 23.78

Change

0.00 (0.00)%

Market Cap

CAD 0.03B

Volume

100.00

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
STVN Stevanato Group SpA 3.46 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Canadian Equity

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

+0.13 (+0.39%)

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

+0.16 (+0.46%)

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

+0.12 (+0.41%)

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

+0.18 (+0.40%)

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

+0.21 (+0.38%)

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

+0.08 (+0.19%)

 CAD 3.49B
VCE:CA Vanguard FTSE Canada 0.06 %

+0.16 (+0.33%)

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

+0.62 (+0.46%)

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

+0.08 (+0.30%)

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

+0.17 (+0.51%)

 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 3.71% 45% F 60% D-
Dividend Return N/A N/A N/A N/A F
Total Return 3.71% 45% F 59% D-
Trailing 12 Months  
Capital Gain -9.55% 25% F 51% F
Dividend Return 1.97% 38% F 22% F
Total Return -7.58% 22% F 46% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 0.65% 22% F 51% F
Dividend Return 1.50% 19% F 33% F
Total Return 0.88% 24% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 4.84% 83% B 82% B
Risk Adjusted Return 31.06% 22% F 47% F
Market Capitalization 0.03B 47% F 27% 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:
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.

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.