Manulife Multifactor Canadian Etf Technical Analysis
| MCLC Etf | CAD 54.08 1.00 1.88% |
As of the 23rd of March, Manulife Multifactor maintains a quoted price of 54.08 per share. Short-term indicators show Downside Deviation of 1.1, risk adjusted performance of 0.0261, and Mean Deviation of 0.6537. The model measures trend continuation and reversal probability using historical patterns. Comparative analytics measure deviation from sector averages.
Manulife Multifactor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Manulife, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ManulifeManulife |
What if' Analysis
Historical what-if analysis for Manulife Multifactor Canadian is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. Used properly, this review provides context for deciding whether Manulife Multifactor's historical reward profile was stable enough to support the current thesis.
| 12/23/2025 |
| 03/23/2026 |
A 0.00 entry into Manulife Multifactor on December 23, 2025 held to the present would generate 0.00 in overall return. This amounts to a 0.0% net return in Manulife Multifactor in total across a 90 day span. The information reflects structured market data collected across trading periods. Peers such as IShares MSCI, CI Lawrence, RBC Canadian, Franklin Canadian, Manulife Multifactor, BMO MSCI, and Global X operate in a similar space as Manulife Multifactor. MCLC seeks to track the performance of the John Hancock Dimensional Canadian Large Cap Equity Index , before fees and ex... More
Manulife Multifactor Upside and Downside Indicators Snapshot
These indicators describe how Manulife Multifactor momentum evolves across recent price ranges. They provide a structured view of short-term momentum and range behavior.
| Downside Deviation | 1.1 | |||
| Information Ratio | 0.1351 | |||
| Maximum Drawdown | 3.62 | |||
| Value At Risk | -1.52 | |||
| Potential Upside | 1.02 |
Manulife Multifactor Market Risk Indicators Summary
For Manulife Multifactor, these risk indicators capture historical volatility and return dispersion patterns. Historical price data forms the basis for each risk measure shown.| Risk Adjusted Performance | 0.0261 | |||
| Jensen Alpha | 0.0718 | |||
| Total Risk Alpha | 0.1221 | |||
| Sortino Ratio | 0.1048 | |||
| Treynor Ratio | 0.031 |
Mean reversion analysis in Manulife Multifactor's involves identifying price extremes that diverge materially from the historical norm. High prices may deter value investors, while unusually low prices often attract buyers anticipating a recovery. Mean reversion in Manulife Multifactor is distinct from trend following, which rides momentum rather than betting on reversals. Momentum identifies the trend while mean reversion identifies when it has extended beyond sustainable levels.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0261 | |||
| Market Risk Adjusted Performance | 0.041 | |||
| Mean Deviation | 0.6537 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 3143.95 | |||
| Standard Deviation | 0.8556 | |||
| Variance | 0.7321 | |||
| Information Ratio | 0.1351 | |||
| Jensen Alpha | 0.0718 | |||
| Total Risk Alpha | 0.1221 | |||
| Sortino Ratio | 0.1048 | |||
| Treynor Ratio | 0.031 | |||
| Maximum Drawdown | 3.62 | |||
| Value At Risk | -1.52 | |||
| Potential Upside | 1.02 | |||
| Downside Variance | 1.22 | |||
| Semi Variance | 1.14 | |||
| Expected Short fall | -0.57 | |||
| Skewness | -0.91 | |||
| Kurtosis | 0.7961 |
Manulife Multifactor Backtested Returns
Manulife Multifactor shows a very low volatility profile relative to the chosen timeframe. It has a Sharpe Ratio of close to zero, which indicates that close to zero units of return per unit of risk over the last 3 months. We identified thirty technical indicators supporting this volatility profile. Please evaluate metrics such as Downside Deviation of 1.1, risk-adjusted performance of 0.0261, and mean deviation of 0.6537 to review standard deviation behavior. The etf owns a beta of 0.56, which signifies generally lower market sensitivity than the broad market. Returns on Manulife Multifactor tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Auto-correlation | 0.34 |
Below average predictability
Manulife Multifactor Canadian exhibits below average predictability. Autocorrelation measures the degree of predictability between Manulife Multifactor time series from 23rd of December 2025 to 6th of February 2026 and from 6th of February 2026 to 23rd of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in Manulife Multifactor that may carry forward. The measured coefficient of 0.34 means nearly 34.0% of Manulife Multifactor's recent price variance traces back to prior period behavior.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 1.07 |
This analysis reflects how Manulife Multifactor behaves based on price and volume data. The data is derived from historical price and volume observations.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Manulife Multifactor volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Manulife Multifactor evaluates traded price structure, volume, and spread stability relative to NAV behavior. Trend alignment improves interpretability of cross-signal confirmation.
This section for Manulife Multifactor Canadian is built from fund disclosures and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardManulife Multifactor Technical Indicators
Technical indicators tied to Manulife Multifactor Canadian help investors translate chart behavior into a more structured framework for entry, exit, and risk control. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0261 | |||
| Market Risk Adjusted Performance | 0.041 | |||
| Mean Deviation | 0.6537 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 3143.95 | |||
| Standard Deviation | 0.8556 | |||
| Variance | 0.7321 | |||
| Information Ratio | 0.1351 | |||
| Jensen Alpha | 0.0718 | |||
| Total Risk Alpha | 0.1221 | |||
| Sortino Ratio | 0.1048 | |||
| Treynor Ratio | 0.031 | |||
| Maximum Drawdown | 3.62 | |||
| Value At Risk | -1.52 | |||
| Potential Upside | 1.02 | |||
| Downside Variance | 1.22 | |||
| Semi Variance | 1.14 | |||
| Expected Short fall | -0.57 | |||
| Skewness | -0.91 | |||
| Kurtosis | 0.7961 |
March 23, 2026 Daily Trend Indicators
Technical indicators tied to Manulife Multifactor Canadian help investors translate chart behavior into a more structured framework for entry, exit, and risk control. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Accumulation Distribution | 1.11 | ||
| Daily Balance Of Power | 5.00 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 53.98 | ||
| Day Typical Price | 54.01 | ||
| Price Action Indicator | 0.60 | ||
| Market Facilitation Index | 0.0007 |
More Resources for Manulife Etf Analysis
Other Information on Investing in Manulife Etf
Financial ratios highlight how financial values interact within Manulife Multifactor. Values are based on the latest available financial disclosures and shown as reference data.