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

ETF | Canadian Equity |

Last Closing

CAD 41.85

Change

0.00 (0.00)%

Market Cap

CAD 0.35B

Volume

900.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-28 )

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 19.57% 68% D+ 68% D+
Dividend Return 1.61% 20% F 22% F
Total Return 21.18% 39% F 64% D
Trailing 12 Months  
Capital Gain 19.57% 68% D+ 68% D+
Dividend Return 1.61% 20% F 22% F
Total Return 21.18% 39% F 64% D
Trailing 5 Years  
Capital Gain 51.03% 72% C 73% C
Dividend Return 13.55% 37% F 39% F
Total Return 64.58% 72% C 72% C
Average Annual (5 Year Horizon)  
Capital Gain 12.30% 79% B- 73% C
Dividend Return 14.30% 83% B 73% C
Total Return 2.00% 48% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 12.56% 79% B- 65% D
Risk Adjusted Return 113.82% 90% A- 97% N/A
Market Capitalization 0.35B 63% 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.

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.

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.