New

Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Manulife Investments›MCLC
ETF screener
MCLC
CA56502H1073
Passive ETFEquity

MCLC ETF · Manulife Multifactor Canadian Large Cap Index ETF

The MCLC Exchange Traded Fund (ETF) is provided by Manulife Investments. It is built to track an index: John Hancock Dimensional Canadian Large Cap Equity Index. The MCLC ETF provides physical exposure, so by buying it you actually own parts of all the 76 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+9.59%
Last price
$57.79
1M perf.
+6.69%
1M flows
-€9M
AuM
€336M
E/R
0.4%
Rating
ESG Consensus®
esg grade icon
MCLC
$57.79

Performance & flows

Segment for quartile rank
January 30, 2026 → April 30, 2026
0-8-6-4-20246810%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
MCLC
$57.88
+8.87%
Developed Market Blended Cap
+3.36%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.69%
icon
+8.87%
icon
+40.52%
icon
+80.85%
icon
+120.23%
icon
+4.16%
+4.16%
+9.91%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
56502H107
ISIN
CA56502H1073
AuM
€336M
icon
E/R
0.4%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/30/2026
$57.88
1D NAV change
+1.92%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
76
Inception date
4/17/2017
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
MCLC seeks to track the performance of the John Hancock Dimensional Canadian Large Cap Equity Index (CAD), before fees and expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs in your region

ICAE
SITC
1M perf.
+3.49%
E/R
0.06%
HVOI
1M perf.
+2.59%
E/R
0.65%
HVOL
1M perf.
+3.45%
E/R
0.35%
CCEI
1M perf.
+6.77%
E/R
0.05%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+8.87%
icon
+40.52%
icon
+80.85%
icon
+120.23%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Canada
96.46%
Unavailable
3.54%
Sectors
Financials
29.66%
Energy
20.55%
Materials
18.12%
Industrials
7.40%
Consumer Discretionary
4.31%
Utilities
3.24%
Information Technology
3.21%
Communication Services
3.03%
Unavailable
7.98%
Other
2.49%
Diversification
Total weight of top 15 holdings out of 76
Top 15 holdings
Data as of March 31, 2026
ROYAL BK CANADA
TORONTO DOMINION
SUNCOR ENERGY
CENOVUS ENERGY
AGNICO EAGLE MINES LTD
CA11271J1075
CDN NATURAL RESOURCE
SUN LIFE FINL
Create a free account to view top holdings
BANK OF MONTREAL
CDN IMPERIAL BK
BNS
BARRICK GOLD
ENBRIDGE
CDN NATL RAILWAY
MANULIFE-S
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MCLC ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


MCLC’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
57.47% of holdings have positive scoring
46.20% of holdings have negative scoring
33.87%
21.52%
10.93%
22.34%
12.93%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
MCLC
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Manulife Investments
Manulife Investments ID Card
Number of funds
42
Total AuM
€4.61B
Expense ratio range
0.22% - 0.83%
Average expense ratio
0.485%

Frequently asked questions about MCLC

What does Manulife Multifactor Canadian Large Cap Index ETF, MCLC, invest in?

MCLC is a Passive ETF. This ETF provides exposure to Other Large Cap Canadian Equities.

Which benchmark or index does MCLC replicate?

MCLC tracks the John Hancock Dimensional Canadian Large Cap Equity Total Return Index - CAD, through a full replication replication method.

What is the Total Expense ratio (TER) of MCLC?

MCLC carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was MCLC launched?

MCLC was introduced to the market on April 17, 2017. It trades on Canada

Who is the ETF issuer of MCLC?

Manulife Multifactor Canadian Large Cap Index ETF, MCLC, is provided by Manulife Investments. Learn more about Manulife Investments here.

What is the current assets under management (AUM) of MCLC?

MCLC oversees €336M in assets as of April 30, 2026.

How has MCLC performed lately?

Based on data from April 30, 2026, MCLC returned 6.69% over the past month, 8.87% over the last three months and 9.91% year-to-date.

What are the latest inflows or outflows for MCLC?

As of April 30, 2026, MCLC recorded net flows of -€8.9M over the last month and +€79M year-to-date.

Does MCLC distribute dividends?

MCLC follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 1.83%.

What are the main country or region exposures of MCLC?

As of March 31, 2026, MCLC has significant geographic allocations in Canada.

In which sector or theme does MCLC invest in?

As of March 31, 2026, MCLC focuses largely on Financials, Energy and Materials.

How many securities does MCLC hold and how diversified is it?

As of March 31, 2026, MCLC holds 76 positions in its portfolio, with 45.67% of assets concentrated in its top 15 holdings.

What are the main positions in MCLC?

As of March 31, 2026, MCLC top three holdings include ROYAL BK CANADA, TORONTO DOMINION and SUNCOR ENERGY.

What is the base currency of MCLC?

The base currency of MCLC is CAD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight