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MUSC ETF · Manulife Multifactor U.S. Small Cap Index ETF
The MUSC Exchange Traded Fund (ETF) is provided by Manulife Investments. It is built to track an index: John Hancock Dimensional Small Cap Index. The MUSC ETF provides physical exposure, so by buying it you actually own parts of all the 458 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 ofMulti-Factor1M perf.-5.04%
Last price
$37.96
1M perf.
-6.77%
1M flows
+€1.2M
AuM
€2.3M
E/R
0.55%
Rating
ESG Consensus®
MUSC
$37.96
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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MUSC
$35.90
-0.79%
US Small Cap
-1.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.77%  | -0.79%  | +14.26% | +36.51%  | +19.75%  | -6.65% | +1.07% | +1.07% | |
| 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
56502T101
ISIN
CA56502T1012
AuM
€2.3M
E/R
0.55%
Replication rating
ESG Consensus®
More details
NAV
3/12/2026
$35.90
1D NAV change
-2.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
458
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
Investment strategy
MUSC seeks to track the performance of the John Hancock Dimensional Small Cap Index (CAD Hedged), before fees and expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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MUSC.B
1M perf.
-6.59%
E/R
0.51%
JHSC
1M perf.
-6.66%
E/R
0.46%
DFAS
1M perf.
-5.79%
E/R
0.27%
FNDA
1M perf.
-6.14%
E/R
0.25%
TPSC
1M perf.
-5.97%
E/R
0.52%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.79% | +14.26% | +36.51% | +19.75% |
| 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
USA
87.08%
Bermuda
1.89%
Unavailable
8.37%
Other
2.66%
Sectors
Industrials
18.85%
Financials
16.00%
Information Technology
14.01%
Consumer Discretionary
12.07%
Health Care
7.01%
Real Estate
6.16%
Materials
5.97%
Utilities
4.03%
Unavailable
8.90%
Other
6.99%
Diversification
Total weight of top 15 holdings out of 458
Top 15 holdings
Data as of January 31, 2026
REVOLUTION MEDICINES INC
MKS INSTRUMENTS
RAMBUS
FLOWSERVE
DYCOM INDUSTRIES
MODINE MNFC CO
HECLA MINING
MOOG
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LUMEN TECHNOLOGIES INC
COMMERCIAL METALS
AFFILIATED MANAGERS GROUP
GUARDANT HEALTH INC
VALMONT INDUSTRS
UGI
JACKSON FINANCIAL INC
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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 Small Cap Index Total Return Hedged to CAD - CAD
Index ticker
JHDSCCHT 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 MUSC
What does Manulife Multifactor U.S. Small Cap Index ETF, MUSC, invest in?
MUSC is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.
Which benchmark or index does MUSC replicate?
MUSC tracks the John Hancock Dimensional Small Cap Index Total Return Hedged to CAD - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of MUSC?
MUSC carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was MUSC launched?
MUSC was introduced to the market on November 27, 2017. It trades on Canada
Who is the ETF issuer of MUSC?
Manulife Multifactor U.S. Small Cap Index ETF, MUSC, is provided by Manulife Investments. Learn more about Manulife Investments here.
What is the current assets under management (AUM) of MUSC?
MUSC oversees €2.3M in assets as of March 12, 2026.
How has MUSC performed lately?
Based on data from March 12, 2026, MUSC returned -6.77% over the past month, -0.79% over the last three months and 1.07% year-to-date.
What are the latest inflows or outflows for MUSC?
As of March 12, 2026, MUSC recorded net flows of +€1.2M over the last month and +€26K year-to-date.
Does MUSC distribute dividends?
MUSC follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.45%.
What are the main country or region exposures of MUSC?
As of January 31, 2026, MUSC has significant geographic allocations in USA and Bermuda.
In which sector or theme does MUSC invest in?
As of January 31, 2026, MUSC focuses largely on Industrials, Financials and Information Technology.
How many securities does MUSC hold and how diversified is it?
As of January 31, 2026, MUSC holds 458 positions in its portfolio, with 8.40% of assets concentrated in its top 15 holdings.
What are the main positions in MUSC?
As of January 31, 2026, MUSC top three holdings include REVOLUTION MEDICINES INC, MKS INSTRUMENTS and RAMBUS.
What is the base currency of MUSC?
The base currency of MUSC is CAD.
Is MUSC currency-hedged?
MUSC 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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