Manulife

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
MA Manulife Smart Dividend ETF Common Units ·	Stocks	1.111 B	—	MA Manulife	0.3	Total Market		11/25/2020	20.61	1.9	17.11
MA Manulife Smart International Dividend ETF Trust Units -Unhedged- ·	Stocks	1.088 B	—	MA Manulife	0	Total Market		10/25/2022	19.82	1.74	13.63
MA Manulife Smart Core Bond ETF Common Units ·	Bonds	740.274 M	—	MA Manulife	0.24	Wide credit		11/25/2020	8.83	0	0
MA Manulife Smart Short-Term Bond ETF Common Units ·	Bonds	589.563 M	—	MA Manulife	0.23	Wide credit		11/25/2020	9.85	0	0
MA Manulife Multifactor Canadian Large Cap Index ETF ·	Stocks	526.303 M	—	MA Manulife	0.41	Large Cap	John Hancock Dimensional Canadian Large Cap Equity Index - CAD	4/17/2017	56.25	2.4	18.95
MA Manulife Multifactor Emerging Markets Index ETF ·	Stocks	525.069 M	—	MA Manulife	0.79	Total Market	John Hancock Dimensional Emerging Markets	12/11/2018	39.68	2.06	15.48
MA Manulife Multifactor Canadian SMID Cap Index ETF ·	Stocks	396.054 M	—	MA Manulife	0.6	Extended Market	John Hancock Dimensional Canadian SMID Cap Index	11/27/2017	67.69	2.15	21.13
MA Manulife Smart Corporate Bond ETF Common Units ·	Bonds	221.86 M	—	MA Manulife	0.27	Wide credit		11/25/2020	9.36	0	0
MA Manulife Multifactor Developed International Index ETF ·	Stocks	207.1 M	—	MA Manulife	0.49	Total Market	John Hancock Dimensional Developed International Index	4/17/2017	43.98	0	0
MA Manulife Multifactor U.S. Large Cap Index ETF ·	Stocks	179.259 M	—	MA Manulife	0.39	Large Cap	John Hancock Dimensional Large Cap Index - CAD	4/17/2017	68.33	4.26	24.48
MA Manulife Smart US Dividend ETF Units -unhedged- ·	Stocks	161.812 M	—	MA Manulife	0.37	Total Market		11/25/2020	16.81	0	0
MA MANULIFE STRATEGIC INCOME FUND Trust Unit ·	Bonds	116.681 M	—	MA Manulife	0	Wide credit		10/1/2024	10.02	0	0
MA Manulife Smart US Dividend ETF Units -hedged- ·	Stocks	83.539 M	—	MA Manulife	0.43	Total Market		11/25/2020	15.41	3.82	18.69
MA Manulife Multifactor U.S. Mid Cap Index ETF ·	Stocks	67.804 M	—	MA Manulife	0.57	Mid Cap	John Hancock Dimensional Mid Cap Index	4/17/2017	59.28	0	0
MA Manulife Smart U.S. Enhanced Yield ETF Trust Unit -Unhedged- ·	Stocks	50.525 M	—	MA Manulife	0	High dividend yield		6/4/2024	28.19	0	0
MA Manulife Multifactor Developed International Index ETF Hedged ·	Stocks	46.921 M	—	MA Manulife	0.54	Total Market	John Hancock Dimensional Developed International Index	4/17/2017	47.01	2.1	16.69
MA Manulife Smart Enhanced Yield ETF Trust Unit ·	Stocks	40.962 M	—	MA Manulife	0	Total Market		5/3/2024	31.61	0	0
MA MANULIFE ALTERNATIVE OPPORTUNITIES FUND Trust Unit ·	Alternatives	29.981 M	—	MA Manulife	0	Multiple strategy		9/13/2024	10.16	0	0
MA Manulife Smart Global Dividend ETF Portfolio Trust Units ·	Stocks	24.529 M	—	MA Manulife	0	Total Market		5/17/2023	14.54	0	0
MA Manulife Multifactor U.S. Mid Cap Index ETF Hedged ·	Stocks	12.83 M	—	MA Manulife	0.62	Mid Cap	John Hancock Dimensional Mid Cap Hedged to CAD Index - CAD	4/17/2017	51.63	2.97	20.52
MA Manulife Multifactor U.S. Large Cap Index ETF Hedged ·	Stocks	11.995 M	—	MA Manulife	0.45	Large Cap	John Hancock Dimensional Large Cap Index	4/17/2017	60.34	0	0
MA Manulife Smart Global Bond ETF Trust Units ·	Bonds	11.139 M	—	MA Manulife	0	Investment Grade		5/16/2023	9.91	0	0
MA Manulife Global Edge ETF Trust Unit ·	Stocks	10.116 M	—	MA Manulife	0	Total Market		11/25/2025	10.18	0	0
MA Manulife Fundamental Equity Fund ETF Units Trust Units ·	Stocks	9.983 M	—	MA Manulife	0	Total Market		5/21/2025	10.84	3.57	21.35
MA Manulife Smart US Dividend ETF Trust Units -Unhedged- ·	Stocks	9.356 M	—	MA Manulife	0.38	Total Market		11/9/2022	18.8	0	0
MA Manulife Smart International Defensive Equity ETF Trust Units -Unhedged- ·	Stocks	3.873 M	—	MA Manulife	0.53	Total Market		10/25/2022	15.58	0	0
MA Manulife Multifactor U.S. Small Cap Index ETF ·	Stocks	3.873 M	—	MA Manulife	0.62	Small Cap	John Hancock Dimensional Small Cap Index	11/27/2017	38.88	2.32	17.46
MA Manulife Smart U.S. Enhanced Yield ETF Trust Unit ·	Stocks	3.81 M	—	MA Manulife	0	High dividend yield		6/4/2024	38.44	0	0
MA Manulife Smart Defensive Equity ETF Common Units ·	Stocks	3.522 M	—	MA Manulife	0.36	Total Market		11/10/2021	14.15	2.44	19.97
MA Manulife Smart US Defensive Equity ETF Trust Unit -unhedged- ·	Stocks	3.165 M	—	MA Manulife	0	Total Market		11/10/2021	12.72	0	0
MA Manulife Dividend Income Fund ETF Units Trust Units ·	Stocks	2.608 M	—	MA Manulife	0	Total Market		5/21/2025	29.15	3.5	22.85
MA Manulife Multifactor U.S. Small Cap Index ETF ·	Stocks	2.365 M	—	MA Manulife	0.58	Small Cap	John Hancock Dimensional Small Cap Index	11/27/2017	47.53	0	0
MA Manulife Smart US Defensive Equity ETF Trust Units ·	Stocks	2.326 M	—	MA Manulife	0	Total Market		11/9/2022	18.69	0	0
MA Manulife Strategic Income Plus Fund Trust Unit ·	Bonds	2.24 M	—	MA Manulife	0	Wide credit		10/1/2024	9.96	0	0
MA Manulife Smart US Defensive Equity ETF Trust Units -Hedged- ·	Stocks	1.381 M	—	MA Manulife	0	Total Market		11/10/2021	11.08	4.78	22.46
MA Manulife Smart Enhanced Yield Bond ETF Hedged Units Trust Units ·	Bonds	1.254 M	—	MA Manulife	0	Wide credit	FTSE Canada Universe Bond Index - CAD - Benchmark TR Net	11/25/2025	25.07	0	0
MA Manulife Global Equity Class Trust Units ·	Stocks	1.244 M	—	MA Manulife	0	Total Market	MSCI World Index - CAD	10/15/2025	10.08	0	0
MA Manulife Smart Enhanced Yield Bond ETF Unhedged Units Trust Units ·	Bonds	1.236 M	—	MA Manulife	0	Wide credit	FTSE Canada Universe Bond Index - CAD - Benchmark TR Net	11/25/2025	24.78	0	0
MA Manulife Canadian Equity Class ETF Series ·	Stocks	1.16 M	—	MA Manulife	0	Total Market		5/21/2025	11.63	2.43	19.05
MA Manulife Teda CSI 500 Index Enhanced Securities Investment Fund Units ·	Stocks	—	—	MA Manulife	0	Total Market	CSI 500 Index Yeild - CNY - Benchmark TR Gross	12/5/2019	0	0	0
MA Manulife Core Plus Bond Fund Trust Unit ·	Bonds	—	—	MA Manulife	0	Wide credit		5/21/2025	0	0	0