MCLC seeks to track the performance of the John Hancock Dimensional Canadian Large Cap Equity Index , before fees and expenses. MANULIFE MLTFACTOR is traded on Toronto Stock Exchange in Canada. Volume of about 1.8K shares indicates limited liquidity. It falls under the Canadian Equity category. Downside deviation of 1.13% indicates contained downside behavior.
Performance
Moderate
Weak
Strong
Odds Of Distress
Low
High
Low
Trading activity places Manulife Multifactor at $54.51, translating to a 1.52% decrease in today's trading. Credit and volatility analytics assign Manulife Multifactor a 9% risk of financial distress over the forecast horizon. On a risk-adjusted basis, Manulife Multifactor has produced modest risk-adjusted performance over the last 90 trading days, consistent with moderate return metrics. The performance scores are calculated from December 18, 2025 through March 18, 2026. Learn more.
Manulife Multifactor Canadian [MCLC] is traded in Canada. The fund is listed under the Canadian Equity category and is part of the Manulife Investments family. Manulife Multifactor now has 40.67 M in assets. The total return for the last 3 years is 22.3%. Manulife Multifactor financial stability analysis
Investors reviewing Manulife Multifactor Canadian can use these highlights to identify the signals most likely to confirm or challenge the current thesis. The practical value is speed: it gathers the most important context before the position is initiated, resized, or compared with peers.
Most fund analysts apply CAPM to benchmark the acceptable return for Manulife Multifactor relative to market risk. Alpha and beta are the central metrics in this model, capturing excess return and market sensitivity respectively.
This analysis covers sixty-one data points across the selected time horizon. Manulife Multifactor Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Manulife Multifactor price patterns.
The fund generated a five-year return of 17.0%. Manulife Multifactor maintains 98.58% of assets in stocks. This fund's last dividend was C$0.322 per share. Manulife Multifactor Canadian's financial profile includes $40.7 million in Total Assets.
For active positions in Manulife Multifactor Canadian, intraday data shows when a move is gaining strength and when it is fading. Used carefully, they can improve execution without tempting investors to overtrade every small swing.
Forecasting applied to Manulife Multifactor Canadian learns from price structure, volatility patterns, and trend strength rather than commentary alone. They work best when compared with volatility and catalyst risk rather than treated as a single price target.
ETF evaluation emphasizes index methodology, tracking difference, and fee drag. The five-year return stands at 17.0%.
Methodology
Unless otherwise specified, data for Manulife Multifactor Canadian is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Manulife Multifactor Canadian market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Manulife Multifactor Canadian may trade at a premium or discount to its reported net asset value (NAV) depending on intraday supply, demand, and underlying basket liquidity. Assumptions: We primarily rely on public fund disclosures, holdings reports, and market data feeds, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Manulife Multifactor Canadian may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Portfolio optimization matters because investors need a repeatable way to decide whether adding Manulife Multifactor Canadian improves expected return without taking on disproportionate risk. The practical goal is to remove redundancy, improve diversification, and keep risk aligned with the intended return target.
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Manulife Multifactor financial ratios help frame valuation context across profits, cash flow, and enterprise value. They help compare Manulife across valuation measures and peers.