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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 422 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/28/2026, 1:30 PM UTC
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This fund is part ofMulti-Factor1M perf.+7.43%
Last price
$38.87
1M perf.
+9.64%
1M flows
N/A
AuM
€2.4M
E/R
0.55%
Rating
ESG Consensus®
MUSC
$38.87
Performance & flows
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January 28, 2026 → April 28, 2026
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MUSC
$38.77
+2.82%
US Small Cap
+4.65%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.64%  | +2.82% | +26.91% | +42.79% | +26.13%  | +6.91% | +6.91% | +9.14% | |
| 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
56502T101
ISIN
CA56502T1012
AuM
€2.4M
E/R
0.55%
Replication rating
ESG Consensus®
More details
NAV
4/28/2026
$38.77
1D NAV change
-0.51%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
422
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.
+8.02%
E/R
0.51%
JHSC
1M perf.
+9.10%
E/R
0.46%
DFAS
1M perf.
+10.73%
E/R
0.27%
FNDA
1M perf.
+10.91%
E/R
0.25%
TPSC
1M perf.
+9.67%
E/R
0.52%
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.82% | +26.91% | +42.79% | +26.13% |
| 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
86.03%
Bermuda
2.40%
United Kingdom
1.47%
Unavailable
7.99%
Other
2.10%
Sectors
Financials
16.37%
Industrials
16.32%
Consumer Discretionary
13.41%
Information Technology
12.60%
Health Care
6.39%
Energy
6.21%
Materials
5.58%
Real Estate
5.34%
Unavailable
8.41%
Other
9.36%
Diversification
Total weight of top 15 holdings out of 422
Top 15 holdings
Data as of March 31, 2026
DARLING INGREDIENTS INC
SM ENERGY
LITTELFUSE
ELEMENT SOLUTIONS INC
NFG
RYDER SYSTEM
CIRRUS LOGIC
AFFILIATED MANAGERS GROUP
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FIRSTCASH HOLDINGS INC
IDACORP
UGI
KRYSTAL BIOTECH INC
ARROW ELECTRONICS
NOV INC
MATADOR RESOURCES
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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
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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MUSC
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Manulife Investments
Manulife Investments ID Card
Number of funds
42
Total AuM
€4.56B
Expense ratio range
0.22% - 0.83%
Average expense ratio
0.485%
Top 5 funds by Manulife Investments
| AuM | ||
|---|---|---|
IDIV.B | Manulife Smart International Dividend ETF | €944M |
CDIV | Manulife Smart Dividend ETF | €823M |
BSKT | Manulife Smart Core Bond ETF | €465M |
MEME.B | Manulife Multifactor Emerging Markets Index ETF | €433M |
TERM | Manulife Smart Short Term Bond ETF | €426M |
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 €2.4M in assets as of April 28, 2026.
How has MUSC performed lately?
Based on data from April 28, 2026, MUSC returned 9.64% over the past month, 2.82% over the last three months and 9.14% year-to-date.
What are the latest inflows or outflows for MUSC?
As of April 28, 2026, MUSC recorded net flows of +€11 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 April 28, 2026, its 12-month trailing yield was 1.34%.
What are the main country or region exposures of MUSC?
As of March 31, 2026, MUSC has significant geographic allocations in USA, Bermuda and United Kingdom.
In which sector or theme does MUSC invest in?
As of March 31, 2026, MUSC focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does MUSC hold and how diversified is it?
As of March 31, 2026, MUSC holds 422 positions in its portfolio, with 7.25% of assets concentrated in its top 15 holdings.
What are the main positions in MUSC?
As of March 31, 2026, MUSC top three holdings include DARLING INGREDIENTS INC, SM ENERGY and LITTELFUSE.
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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