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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 3/13/2026, 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-3.94%
Last price
$54.68
1M perf.
+1.56%
1M flows
+€72K
AuM
€330M
E/R
0.4%
Rating
ESG Consensus®
MCLC
$54.68
Performance & flows
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December 12, 2025 → March 12, 2026
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MCLC
$55.04
+5.34%
Developed Market Blended Cap
-0.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.56%  | +5.34% | +36.57% | +81.80% | +114.48% | -3.41% | +4.50% | +4.50% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
56502H107
ISIN
CA56502H1073
AuM
€330M
E/R
0.4%
Replication rating
ESG Consensus®
More details
NAV
3/12/2026
$55.04
1D NAV change
-0.47%
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.34% | +36.57% | +81.80% | +114.48% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Canada
99.51%
Unavailable
0.49%
Sectors
Financials
33.21%
Energy
18.34%
Materials
16.94%
Industrials
9.24%
Information Technology
6.51%
Consumer Discretionary
4.36%
Utilities
3.02%
Consumer Staples
2.92%
Unavailable
3.25%
Other
2.21%
Diversification
Total weight of top 15 holdings out of 81
Top 15 holdings
Data as of January 31, 2026
TORONTO DOMINION
ROYAL BK CANADA
CDN IMPERIAL BK
MANULIFE-S
SUNCOR ENERGY
AGNICO EAGLE MINES LTD
BANK OF MONTREAL
SUN LIFE FINL
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BNS
CENOVUS ENERGY
SHOPIFY SUBORDINATE VOTING
CDN NATURAL RESOURCE
BARRICK GOLD
ENBRIDGE
CDN NATL RAILWAY
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
57.08% of holdings have positive scoring
43.42% of holdings have negative scoring
33.69%
21.51%
10.63%
21.51%
11.29%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 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
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Manulife Investments
Manulife Investments ID Card
Number of funds
41
Total AuM
€4.12B
Expense ratio range
0.22% - 0.83%
Average expense ratio
0.4834%
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| AuM | ||
|---|---|---|
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CDIV | Manulife Smart Dividend ETF | €746M |
BSKT | Manulife Smart Core Bond ETF | €468M |
TERM | Manulife Smart Short Term Bond ETF | €383M |
MEME.B | Manulife Multifactor Emerging Markets Index ETF | €347M |
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 €330M in assets as of March 12, 2026.
How has MCLC performed lately?
Based on data from March 12, 2026, MCLC returned 1.56% over the past month, 5.34% over the last three months and 4.50% year-to-date.
What are the latest inflows or outflows for MCLC?
As of March 12, 2026, MCLC recorded net flows of +€73K over the last month and +€85M year-to-date.
Does MCLC distribute dividends?
MCLC follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.93%.
What are the main country or region exposures of MCLC?
As of January 31, 2026, MCLC has significant geographic allocations in Canada.
In which sector or theme does MCLC invest in?
As of January 31, 2026, MCLC focuses largely on Financials, Energy and Materials.
How many securities does MCLC hold and how diversified is it?
As of January 31, 2026, MCLC holds 81 positions in its portfolio, with 45.92% of assets concentrated in its top 15 holdings.
What are the main positions in MCLC?
As of January 31, 2026, MCLC top three holdings include TORONTO DOMINION, ROYAL BK CANADA and CDN IMPERIAL BK.
What is the base currency of MCLC?
The base currency of MCLC is CAD.
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