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UYLD.U ETF · Manulife Smart U.S. Enhanced Yield ETF
The UYLD.U Exchange Traded Fund (ETF) is provided by Manulife Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-4.16%
Last price
$27.24
1M perf.
-2.49%
1M flows
N/A
AuM
€2.3M
E/R
0.63%
Rating
Not rated
ESG Consensus®
UYLD.U
$27.24
Performance & flows
December 12, 2025 → March 12, 2026
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UYLD.U
$26.90
+1.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.49% | +1.90% | +16.13% | N/A | N/A | -3.81% | +2.73% | +2.73% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$26.90
1D NAV change
-1.06%
Dividend policy
No. of holdings
127
Inception date
6/4/2024
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Manulife Smart U.S. Enhanced Yield ETF seeks to provide a steady flow of income and long-term capital appreciation by investing primarily in a diversified portfolio of U.S. dividend paying securities, as well as derivative instruments related to those securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.90% | +16.13% | N/A | N/A |
| 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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Enterprise
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Countries
USA
74.25%
Netherlands
2.38%
Ireland
1.93%
Unavailable
21.03%
Other
0.41%
Sectors
Information Technology
22.40%
Industrials
10.53%
Financials
7.81%
Consumer Discretionary
7.59%
Health Care
6.93%
Energy
4.34%
Communication Services
4.16%
Materials
3.39%
Unavailable
24.47%
Other
8.39%
Diversification
Total weight of top 15 holdings out of 127
Top 15 holdings
Data as of January 31, 2026
VERIZON COMMUNICATIONS
US5128073062
UNITED PARCEL SERVICE-CL
CISCO-T
NVIDIA
BROADCOM LIMITED
NETAPP
EXXON
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FORD MOTOR
AMERICAN FINANCIAL GROUP
PFIZER
LOCKHEED MARTIN
VICI PROPERTIES INC
LYONDELLBASELL INDUSTRIES
JOHNSON&JOHNSON
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Built for professionals: access exclusive exposure 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.
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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.
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 UYLD.U
What does Manulife Smart U.S. Enhanced Yield ETF, UYLD.U, invest in?
UYLD.U is a Active ETF. This ETF provides exposure to US Equities.
What is the Total Expense ratio (TER) of UYLD.U?
UYLD.U carries a total expense ratio (TER) of 0.63%, indicating the annual cost for holding the fund.
When was UYLD.U launched?
UYLD.U was introduced to the market on June 4, 2024. It trades on Canada
Who is the ETF issuer of UYLD.U?
Manulife Smart U.S. Enhanced Yield ETF, UYLD.U, is provided by Manulife Investments. Learn more about Manulife Investments here.
What is the current assets under management (AUM) of UYLD.U?
UYLD.U oversees €2.3M in assets as of March 12, 2026.
How has UYLD.U performed lately?
Based on data from March 12, 2026, UYLD.U returned -2.49% over the past month, 1.90% over the last three months and 2.73% year-to-date.
What are the latest inflows or outflows for UYLD.U?
As of March 12, 2026, UYLD.U recorded net flows of -€1.7K over the last month and +€1.2M year-to-date.
Does UYLD.U distribute dividends?
UYLD.U follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 5.95%.
What are the main country or region exposures of UYLD.U?
As of January 31, 2026, UYLD.U has significant geographic allocations in USA, Netherlands and Ireland.
In which sector or theme does UYLD.U invest in?
As of January 31, 2026, UYLD.U focuses largely on Information Technology, Industrials and Financials.
How many securities does UYLD.U hold and how diversified is it?
As of January 31, 2026, UYLD.U holds 127 positions in its portfolio, with 36.94% of assets concentrated in its top 15 holdings.
What are the main positions in UYLD.U?
As of January 31, 2026, UYLD.U top three holdings include VERIZON COMMUNICATIONS, US5128073062 and UNITED PARCEL SERVICE-CL.
What is the base currency of UYLD.U?
The base currency of UYLD.U is USD.
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