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MCSM ETF · Manulife Multifactor Canadian SMID Cap Index ETF
The MCSM Exchange Traded Fund (ETF) is provided by Manulife Investments. It is built to track an index: John Hancock Dimensional Canadian SMID Cap Equity Index. The MCSM ETF provides physical exposure, so by buying it you actually own parts of all the 94 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-3.94%
Last price
$65.11
1M perf.
+2.11%
1M flows
+€2.4M
AuM
€255M
E/R
0.56%
Rating
ESG Consensus®
MCSM
$65.11
Performance & flows
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December 12, 2025 → March 12, 2026
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MCSM
$66.74
+12.12%
Developed Market Blended Cap
-0.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.11%  | +12.12% | +67.09% | +103.44% | +116.82% | -8.49% | +11.12% | +11.12% | |
| 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
56502P208
ISIN
CA56502P2089
AuM
€255M
E/R
0.56%
Replication rating
ESG Consensus®
More details
NAV
3/12/2026
$66.74
1D NAV change
-1.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
94
Inception date
11/27/2017
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
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 SMID Cap Equity Index
Asset class
Factors
N/A
Investment strategy
MCSM seeks to track the performance of the John Hancock Dimensional Canadian SMID 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 | +12.12% | +67.09% | +103.44% | +116.82% |
| 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
75.30%
Unavailable
24.47%
Other
0.23%
Sectors
Materials
28.17%
Energy
13.44%
Industrials
7.57%
Utilities
7.11%
Consumer Discretionary
5.78%
Financials
5.06%
Information Technology
2.33%
Consumer Staples
2.00%
Unavailable
25.19%
Other
3.36%
Diversification
Total weight of top 15 holdings out of 94
Top 15 holdings
Data as of January 31, 2026
EQUINOX GOLD
IAMGOLD
HUDBAY MINERALS
ELDORADO GOLD
FINNING INTL
CAPSTONE COPPER CORP
OCEANAGOLD
ARITZIA
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DUNDEE PRECIOUS METALS
CAPITAL POWER
CANADIAN TIRE
PRAIRIESKY ROYALTY
QUEBECOR SUB VOTING
ONEX
ALGONQUIN POWER
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
John Hancock Dimensional Canadian SMID Cap Index Total Return - CAD
Index ticker
JHDMYT Index
Index dividend policy
GTR
Replication method
Replication model
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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%
Top 5 funds by Manulife Investments
| AuM | ||
|---|---|---|
IDIV.B | Manulife Smart International Dividend ETF | €758M |
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 MCSM
What does Manulife Multifactor Canadian SMID Cap Index ETF, MCSM, invest in?
MCSM is a Passive ETF. This ETF provides exposure to Other Mid and Small-Cap Canadian Equities.
Which benchmark or index does MCSM replicate?
MCSM tracks the John Hancock Dimensional Canadian SMID Cap Index Total Return - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of MCSM?
MCSM carries a total expense ratio (TER) of 0.56%, indicating the annual cost for holding the fund.
When was MCSM launched?
MCSM was introduced to the market on November 27, 2017. It trades on Canada
Who is the ETF issuer of MCSM?
Manulife Multifactor Canadian SMID Cap Index ETF, MCSM, is provided by Manulife Investments. Learn more about Manulife Investments here.
What is the current assets under management (AUM) of MCSM?
MCSM oversees €255M in assets as of March 12, 2026.
How has MCSM performed lately?
Based on data from March 12, 2026, MCSM returned 2.11% over the past month, 12.12% over the last three months and 11.12% year-to-date.
What are the latest inflows or outflows for MCSM?
As of March 12, 2026, MCSM recorded net flows of +€2.4M over the last month and -€32M year-to-date.
Does MCSM distribute dividends?
MCSM follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.41%.
What are the main country or region exposures of MCSM?
As of January 31, 2026, MCSM has significant geographic allocations in Canada.
In which sector or theme does MCSM invest in?
As of January 31, 2026, MCSM focuses largely on Materials, Energy and Industrials.
How many securities does MCSM hold and how diversified is it?
As of January 31, 2026, MCSM holds 94 positions in its portfolio, with 30.36% of assets concentrated in its top 15 holdings.
What are the main positions in MCSM?
As of January 31, 2026, MCSM top three holdings include EQUINOX GOLD, IAMGOLD and HUDBAY MINERALS.
What is the base currency of MCSM?
The base currency of MCSM is CAD.
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