Manulife Multifactor U.S. Small Cap Index ETF - Unhedged Units - Distributing - CAD Share Price

ETF

Delayed Toronto S.E. 14:59:47 20/10/2026 BST			5-day change	1st Jan Change
48.44 ^CAD	-0.43%		0.00%	-

06-25	Manulife Multifactor U.S. Small Cap Index ETF announces Semi-Annual dividend, payable on July 15, 2026	CI
11-25	Manulife Multifactor U.S. Small Cap Index ETF announces Semi-Annual dividend, payable on January 15, 2026	CI

Name	Indicative Price	Change	Weight
LUMEN TECHNOLOGIES, INC.	4.645USD	-0.96%	0.63%
RAMBUS INC.	88.54USD	-0.41%	0.61%
REVOLUTION MEDICINES, INC.	188.33USD	+1.13%	0.59%
FLOWSERVE CORPORATION	71.86USD	+1.45%	0.51%
DYCOM INDUSTRIES, INC.	233.30USD	+1.46%	0.46%
VALMONT INDUSTRIES, INC.	435.57USD	-0.32%	0.46%
MODINE MANUFACTURING COMPANY	142.14USD	+4.12%	0.46%
ARMSTRONG WORLD INDUSTRIES, INC.	159.32USD	+2.55%	0.45%
AGREE REALTY CORPORATION	66.52USD	-0.72%	0.44%
ZURN ELKAY WATER SOLUTIONS CORPORATION	44.25USD	-9.97%	0.44%

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MUSC seeks to track the performance of the John Hancock Dimensional Small Cap Index (CAD Hedged), before fees and expenses.

Date	Price	Change
27/10/26	CA$0.000000	-100.00%

Delayed Quote Toronto S.E.

	Fees
Amundi Core MSCI USA UCITS ETF Dist - USD	0.03%
State Street SPDR S&P 500 UCITS ETF Acc - USD(SP5A)	0.03%
Xtrackers S&P 500 UCITS ETF 4C - USD(XUS)	0.03%
iShares MSCI USA UCITS ETF - USD(CSUS)	0.03%
State Street SPDR S&P 500 UCITS ETF - USD(SPY5)	0.03%