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MUMC ETF · Manulife Multifactor U.S. Mid Cap Index ETF
The MUMC Exchange Traded Fund (ETF) is provided by Manulife Investments. It is built to track an index: John Hancock Dimensional Mid Cap Index. The MUMC ETF provides physical exposure, so by buying it you actually own parts of all the 594 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 ofUS Large & Mid Cap1M perf.+0.42%
Last price
$53.10
1M perf.
+1.82%
1M flows
+€1.6M
AuM
€15M
TER
0.56%
Rating
Not rated
ESG Consensus®
MUMC
$53.10
Performance & flows
Segment for quartile rank
March 11, 2026 → June 11, 2026
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MUMC
$52.98
+7.89%
US Large & Mid Cap
+10.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.82%  | +7.89%  | +20.82%  | +48.40% | +36.65% | +0.49% | +9.30% | +11.52%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
56502K209
ISIN
CA56502K2092
AuM
€15M
TER
0.56%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/11/2026
$52.98
1D NAV change
+2.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
594
Inception date
3/23/2017
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
Investment strategy
MUMC seeks to track the performance of the John Hancock Dimensional Mid Cap Index (CAD Hedged), before fees and expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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MUMC.B
1M perf.
+3.88%
TER
0.51%
JHMM
1M perf.
+3.20%
TER
0.42%
MCDS
1M perf.
+3.82%
TER
0.35%
AVMC
1M perf.
+3.09%
TER
0.18%
SLTY
1M perf.
-2.40%
TER
1.24%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.89% | +20.82% | +48.40% | +36.65% |
| 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
USA
88.42%
Ireland
1.68%
Bermuda
1.46%
Unavailable
5.81%
Other
2.63%
Sectors
Industrials
17.06%
Financials
14.43%
Information Technology
13.65%
Consumer Discretionary
9.49%
Health Care
9.34%
Materials
5.93%
Utilities
5.74%
Real Estate
5.14%
Unavailable
8.63%
Other
10.59%
Diversification
Total weight of top 15 holdings out of 594
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Manulife Investments
Manulife Investments ID Card
Number of funds
45
Total AuM
€4.97B
Expense ratio range
0.22% - 0.83%
Average expense ratio
0.476%
Top 5 funds by Manulife Investments
| AuM | ||
|---|---|---|
IDIV.B | Manulife Smart International Dividend ETF | €1.1B |
CDIV | Manulife Smart Dividend ETF | €950M |
TERM | Manulife Smart Short Term Bond ETF | €487M |
BSKT | Manulife Smart Core Bond ETF | €471M |
MEME.B | Manulife Multifactor Emerging Markets Index ETF | €422M |
Frequently asked questions about MUMC
What does Manulife Multifactor U.S. Mid Cap Index ETF, MUMC, invest in?
MUMC is a Passive ETF. This ETF provides exposure to Other Mid Cap US Equities.
Which benchmark or index does MUMC replicate?
MUMC tracks the John Hancock Dimensional Mid Cap Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of MUMC?
MUMC carries a total expense ratio (TER) of 0.56%, indicating the annual cost for holding the fund.
When was MUMC launched?
MUMC was introduced to the market on March 23, 2017. It trades on Canada
Who is the ETF issuer of MUMC?
Manulife Multifactor U.S. Mid Cap Index ETF, MUMC, is provided by Manulife Investments. Learn more about Manulife Investments here.
What is the current assets under management (AUM) of MUMC?
MUMC oversees €15M in assets as of June 11, 2026.
How has MUMC performed lately?
Based on data from June 11, 2026, MUMC returned 1.82% over the past month, 7.89% over the last three months and 11.52% year-to-date.
What are the latest inflows or outflows for MUMC?
As of June 11, 2026, MUMC recorded net flows of +€1.6M over the last month and +€7.6M year-to-date.
Does MUMC distribute dividends?
MUMC follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 0.41%.
What are the main country or region exposures of MUMC?
As of April 30, 2026, MUMC has significant geographic allocations in USA, Ireland and Bermuda.
In which sector or theme does MUMC invest in?
As of April 30, 2026, MUMC focuses largely on Industrials, Financials and Information Technology.
How many securities does MUMC hold and how diversified is it?
As of April 30, 2026, MUMC holds 594 positions in its portfolio, with 7.22% of assets concentrated in its top 15 holdings.
What are the main positions in MUMC?
As of April 30, 2026, MUMC top three holdings include TPG PARTNERS, TARGA RESOURCS and KEYSIGHT TECHNOLOGIES.
What is the base currency of MUMC?
The base currency of MUMC is CAD.
Is MUMC currency-hedged?
MUMC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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