ducovest

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

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing

CAD 26.95

Change

-0.03 (-0.11)%

Market Cap

CAD 0.04B

Volume

300.00

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: 2019-04-23 )

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 %

+0.10 (+0.29%)

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

+0.09 (+0.31%)

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

+0.15 (+0.34%)

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

+0.25 (+0.45%)

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

+0.17 (+0.40%)

 CAD 3.49B
VCE:CA Vanguard FTSE Canada 0.06 %

+0.21 (+0.44%)

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

-0.24 (-0.18%)

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

+0.23 (+0.89%)

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

N/A

 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 17.53% 88% B+ 81% B-
Dividend Return N/A N/A N/A N/A F
Total Return 17.53% 83% B 79% B-
Trailing 12 Months  
Capital Gain 8.89% 84% B 83% B
Dividend Return 2.09% 37% F 23% F
Total Return 10.98% 82% B 82% B
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 0.71% 29% F 54% F
Dividend Return 1.72% 24% F 36% F
Total Return 1.03% 31% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 4.87% 76% C+ 80% B-
Risk Adjusted Return 35.29% 26% F 52% F
Market Capitalization 0.04B 50% F 30% 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.