MCAN.TO
Manulife Canadian Equity Class
Canadian
EQUITY
Active
MANAGEMENT STYLE
$ 779.4 M
ASSETS UNDER MGMT
68 bp
EXPENSES
Fund Basics
| Inception date | May 21, 2025 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ROYAL BANK OF CANADA | 9.1 % |
| TORONTO-DOMINION BANK | 7.0 % |
| CANADIAN NATURAL RESOURCES | 5.4 % |
| INTACT FINANCIAL CORP | 3.9 % |
| TMX GROUP INC | 3.8 % |
| WASTE CONNECTIONS, INC. | 3.8 % |
| CANADIAN PACIFIC KANSAS CITY LTD | 3.7 % |
| SUN LIFE FINANCIAL INC | 3.6 % |
| SUNCOR ENERGY INC | 3.2 % |
| CONSTELLATION SOFTWARE INC | 3.0 % |
Constituent Breakdown
| Number of holdings | 53 |
| Herfindahl-Hirschman Index | 339 |
| Wgt avg mkt cap (mns) | $162,604 |
| Large cap (>$10bn) | 81.7% |
| Mid cap ($2-10bn) | 12.8% |
| Small cap (<$2bn) | 3.9% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 91.0 % |
 |
UNITED STATES | 8.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.2% | 16.3% | -- | -- | -- | -- | -- | 17.3% |
| Dividend Yield | 2.4% | 2.6% | -- | -- | -- | -- | -- | 2.6% |
| Total Returns | 7.5% | 18.9% | -- | -- | -- | -- | -- | 19.9% | Ann. Volatility | 10.5% | 8.9% | -- | -- | -- | -- | -- | 9.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $11.56 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.10/0.07 |
| Bollinger Bands (Upper/Lower) | $11.89/$11.29 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MCAN.TO |
Expenses vs. MCAN.TO |
ALTAR Score™ vs. MCAN.TO |
|---|---|---|---|---|
| MFUN.TO | Manulife Fundamental Equity Fund | 61.1% | +3 bp | +0.1% |
| NSCE.TO | NBI Sustainable Canadian Equity ETF | 44.5% | -8 bp | +0.5% |
| XMV.TO | iShares MSCI Min Vol Canada Index ETF | 44.0% | -35 bp | +0.3% |
| ZIU.TO | BMO S&P/TSX 60 Index ETF | 43.4% | -55 bp | -0.2% |
| CNDX.TO | Global X S&P/TSX 60 Index ETF | 43.4% | -59 bp | -0.2% |
| XIU.TO | iShares S&P/TSX 60 Index ETF | 43.3% | -53 bp | -0.2% |
| QCE.TO | Mackenzie Canadian Large Cap Equity Index ETF | 43.2% | -64 bp | -0.3% |
| VCE.TO | Vanguard FTSE Canada Index ETF | 43.0% | -63 bp | -0.1% |
| CDEF.TO | Manulife Smart Defensive Equity ETF | 41.9% | -43 bp | +0.0% |
| VCN.TO | Vanguard FTSE Canada All Cap Index ETF | 39.6% | -63 bp | -0.1% |
Risk and Returns: MCAN.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.8%
ALTAR SCORE™
48th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 104 funds in the Canadian Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 1.4%. MCAN.TO's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places MCAN.TO in the 48th percentile
among funds in the category.
Sell-Side Consensus
$13
PRICE TARGET
+9.9%
UPSIDE