Manulife Multifactor Canadian Etf Performance
| MCSM Etf | CAD 48.29 0.04 0.08% |
The etf secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Manulife Multifactor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Manulife Multifactor is expected to be smaller as well.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Manulife Multifactor Canadian are ranked lower than 30 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Manulife Multifactor displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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| In Threey Sharp Ratio | 0.91 |
Manulife |
Manulife Multifactor Relative Risk vs. Return Landscape
If you would invest 4,114 in Manulife Multifactor Canadian on April 28, 2025 and sell it today you would earn a total of 715.00 from holding Manulife Multifactor Canadian or generate 17.38% return on investment over 90 days. Manulife Multifactor Canadian is generating 0.2528% of daily returns and assumes 0.6557% volatility on return distribution over the 90 days horizon. Simply put, 5% of etfs are less volatile than Manulife, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Manulife Multifactor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manulife Multifactor's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Manulife Multifactor Canadian, and traders can use it to determine the average amount a Manulife Multifactor's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3856
| Best Portfolio | Best Equity | |||
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| Small Returns | MCSM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.39 actual daily | 30 70% of assets perform better |
Based on monthly moving average Manulife Multifactor is performing at about 30% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Manulife Multifactor by adding it to a well-diversified portfolio.
Manulife Multifactor Fundamentals Growth
Manulife Etf prices reflect investors' perceptions of the future prospects and financial health of Manulife Multifactor, and Manulife Multifactor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Manulife Etf performance.
| Total Asset | 4.88 M | |||
About Manulife Multifactor Performance
By examining Manulife Multifactor's fundamental ratios, stakeholders can obtain critical insights into Manulife Multifactor's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Manulife Multifactor is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Manulife Multifactor Canadian SMID Cap Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the John Hancock Dimensional Canadian SMID Cap Equity Index , or any successor thereto. Manulife Multifactor is traded on Toronto Stock Exchange in Canada.| Latest headline from news.google.com: Investment Analysis and Advice - news.stocktradersdaily.com | |
| The fund maintains 99.8% of its assets in stocks |
Other Information on Investing in Manulife Etf
Manulife Multifactor financial ratios help investors to determine whether Manulife Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Manulife with respect to the benefits of owning Manulife Multifactor security.