Manulife Smart Dividend ETF (CDIV.TO) ETF Analysis

Fund Overview

Manulife Smart Dividend ETF (CDIV.TO) is an exchange-traded fund. The fund holds CA$1.72B in total net assets. Manulife Investment Management is the fund family on file. It has been trading since November 25, 2020.

Its biggest positions are The Toronto-Dominion Bank (TD), Canadian National Railway Co (CNR.TO), and Canadian Imperial Bank of Commerce (CM.TO). The Toronto-Dominion Bank alone accounts for 5.31% of the portfolio. The ten largest positions together make up 39.64% of the fund.

Performance Analysis

CDIV.TO last closed at CA$22.49 on September 4, 2026. Over the trailing twelve months the price has returned +26.52%. Measured over 5 years, that is +13.60% a year compounded. The fund distributes at a trailing yield of 2.38%.

The strongest complete calendar year on file is 2021 at +26.00%; the weakest is 2022 at −2.72%. Of the 5 complete calendar years on file, 4 finished higher. So far in 2026 the price is +20.10%.

Price & Risk Profile

Daily returns over the trailing 5 years annualize to a volatility of 12.14%. The reported beta is 0.91. The 52-week range on file runs from CA$17.27 to CA$22.57. The latest close sits 30.23% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.