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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 81 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:42 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.+1.72%
Last price
$57.00
+0.67%
1M perf.
+2.36%
1M flows
+€3.4M
AuM
€333M
E/R
0.4%
Rating
ESG Consensus®
esg grade icon
MCLC
$57.00
+0.67%

Performance & flows

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January 9, 2026 → April 9, 2026
0-8-6-4-202468%FEBMARAPRFEBMARAPR
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MCLC
$56.57
+4.77%
Developed Market Blended Cap
-0.13%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.36%
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+4.76%
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+44.03%
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+80.00%
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+115.00%
icon
+1.80%
+1.80%
+7.41%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
56502H107
ISIN
CA56502H1073
AuM
€333M
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E/R
0.4%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/9/2026
$56.57
1D NAV change
-0.36%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
81
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
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Classification
Product type
Benchmark
John Hancock Dimensional Canadian Large Cap Equity Index
Asset class
Factors
N/A
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
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+4.76%
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+44.03%
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+80.00%
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+115.00%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Canada
99.47%
Unavailable
0.53%
Sectors
Financials
31.98%
Materials
18.91%
Energy
18.56%
Industrials
8.97%
Information Technology
5.74%
Consumer Discretionary
4.58%
Utilities
3.06%
Consumer Staples
2.88%
Unavailable
3.23%
Other
2.09%
Diversification
Total weight of top 15 holdings out of 81
Top 15 holdings
Data as of February 28, 2026
CDN IMPERIAL BK
TORONTO DOMINION
ROYAL BK CANADA
SUNCOR ENERGY
AGNICO EAGLE MINES LTD
MANULIFE-S
CDN NATURAL RESOURCE
CENOVUS ENERGY
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BANK OF MONTREAL
SUN LIFE FINL
BNS
BARRICK GOLD
SHOPIFY SUBORDINATE VOTING
KINROSS GOLD
CDN NATL RAILWAY
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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
55.74% of holdings have positive scoring
44.80% of holdings have negative scoring
32.84%
20.87%
10.60%
21.66%
12.54%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
John Hancock Dimensional Canadian Large Cap Equity Total Return Index - CAD
Index ticker
JHDMOT Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Manulife Investments
Manulife Investments ID Card
Number of funds
42
Total AuM
€4.38B
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 €333M in assets as of April 9, 2026.

How has MCLC performed lately?

Based on data from April 9, 2026, MCLC returned 2.36% over the past month, 4.76% over the last three months and 7.41% year-to-date.

What are the latest inflows or outflows for MCLC?

As of April 9, 2026, MCLC recorded net flows of +€3.5M over the last month and +€88M year-to-date.

Does MCLC distribute dividends?

MCLC follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 1.88%.

What are the main country or region exposures of MCLC?

As of February 28, 2026, MCLC has significant geographic allocations in Canada.

In which sector or theme does MCLC invest in?

As of February 28, 2026, MCLC focuses largely on Financials, Materials and Energy.

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

As of February 28, 2026, MCLC holds 81 positions in its portfolio, with 46.07% of assets concentrated in its top 15 holdings.

What are the main positions in MCLC?

As of February 28, 2026, MCLC top three holdings include CDN IMPERIAL BK, TORONTO DOMINION and ROYAL BK CANADA.

What is the base currency of MCLC?

The base currency of MCLC is CAD.

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