ducovest

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

ETF | Canadian Equity |

Last Closing

CAD 39.64

Change

+0.26 (+0.66)%

Market Cap

CAD 0.33B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Canadian Equity

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

-0.09 (-0.25%)

 CAD 13.13B
XIC:CA iShares Core S&P/TSX Capped Co..

-0.04 (-0.11%)

 CAD 12.59B
ZCN:CA BMO S&P/TSX Capped Composite

-0.04 (-0.13%)

 CAD 7.85B
VCN:CA Vanguard FTSE Canada All Cap

-0.09 (-0.18%)

 CAD 7.42B
HXT:CA Global X S&P/TSX 60™ Index ..

-0.14 (-0.23%)

 CAD 3.84B
ZLB:CA BMO Low Volatility Canadian Eq..

-0.37 (-0.76%)

 CAD 3.83B
VCE:CA Vanguard FTSE Canada

-0.14 (-0.27%)

 CAD 1.87B
QCN:CA Mackenzie Canadian Equity Inde..

+0.52 (+0.36%)

 CAD 1.55B
WXM:CA First Asset Morningstar Canada..

-0.07 (-0.24%)

 CAD 0.55B
XESG:CA iShares ESG Aware MSCI Canada ..

+0.01 (+0.03%)

 CAD 0.42B

ETFs Containing MCLC:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.26% 47% F 63% D
Dividend Return 1.61% 73% C 44% F
Total Return 14.87% 60% D- 62% D
Trailing 12 Months  
Capital Gain 14.34% 30% F 55% F
Dividend Return 2.58% 38% F 46% F
Total Return 16.91% 23% F 57% F
Trailing 5 Years  
Capital Gain 49.87% 83% B 72% C
Dividend Return 10.98% 48% F 47% F
Total Return 60.85% 90% A- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 10.21% 73% C 72% C
Dividend Return 12.07% 77% C+ 72% C
Total Return 1.87% 46% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 13.14% 67% D+ 61% D-
Risk Adjusted Return 91.86% 90% A- 95% A
Market Capitalization 0.33B 64% D 53% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Below median total returns

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