Manulife Multifactor Canadian Large Cap Index ETF (TSX:MCLC)

Canada flag Canada · Delayed Price · Currency is CAD
57.13
-0.28 (-0.49%)
Apr 28, 2026, 3:08 PM EST
37.46%
Assets 529.90M
Expense Ratio 41.00%
PE Ratio 17.41
Dividend (ttm) 1.06
Dividend Yield 1.85%
Ex-Dividend Date Dec 30, 2025
Payout Frequency Semi-Annual
Payout Ratio 32.19%
1-Year Return +37.85%
Volume 725
Open 57.32
Previous Close 57.41
Day's Range 57.13 - 57.32
52-Week Low 41.72
52-Week High 57.78
Beta 0.87
Holdings 83
Inception Date Apr 17, 2017

About MCLC

Manulife Multifactor Canadian Large Cap Index ETF is an exchange traded fund launched and managed by Manulife Investment Management Limited. The fund is co-managed by Dimensional Fund Advisors Canada ULC. The fund invests in public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. It seeks to track the performance of the John Hancock Dimensional Canadian Large Cap Equity Index (CAD), by using full replication technique. Manulife Multifactor Canadian Large Cap Index ETF was formed on March 23, 2017 and is domiciled in Canada.

Asset Class Equity
Category Large Cap
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol MCLC
Provider Manulife
Index Tracked John Hancock Dimensional Canadian Large Cap Equity Index - CAD

Performance

MCLC had a total return of 40.90% in the past year. Since the fund's inception, the average annual return has been 12.22%, including dividends.

Top 10 Holdings

35.14% of assets
Name Symbol Weight
Royal Bank of Canada RY 4.54%
Suncor Energy Inc. SU 4.46%
The Toronto-Dominion Bank TD 4.45%
Cenovus Energy Inc. CVE 3.69%
Agnico Eagle Mines Limited AEM 3.24%
Canadian Natural Resources Limited CNQ 3.23%
Brookfield Corporation BN 3.16%
Sun Life Financial Inc. SLF 2.92%
Bank of Montreal BMO 2.75%
Canadian Imperial Bank of Commerce CM 2.70%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2025 0.50036 CAD Jan 15, 2026
Jun 30, 2025 0.5615 CAD Jul 15, 2025
Dec 30, 2024 0.48776 CAD Jan 14, 2025
Jun 28, 2024 0.56365 CAD Jul 12, 2024
Dec 28, 2023 0.4683 CAD Jan 12, 2024
Jun 29, 2023 0.50158 CAD Jul 13, 2023
Full Dividend History