Manulife Dividend Income Fund ETF Series (MDIF.TO) ETF Analysis

Fund Overview

Manulife Dividend Income Fund ETF Series (MDIF.TO) is an exchange-traded fund. Manulife Investments is the fund family on file. The inception date on file is May 21, 2025. Total net assets stand at CA$2.48B.

The largest positions on file are Royal Bank of Canada (RY), The Toronto-Dominion Bank (TD), and Power Corporation of Canada Shs Subord.Voting (POW.TO). Royal Bank of Canada alone accounts for 6.4% of the portfolio. The ten largest positions together make up 35.59% of the fund.

Performance Analysis

MDIF.TO last closed at CA$31.59 on September 4, 2026. The trailing one-year price return is +12.32%. The trailing distribution yield is 0.94%.

So far in 2026 the price is +14.28%.

Price & Risk Profile

The 52-week range on file runs from CA$26.50 to CA$31.85. The latest close sits 19.21% above that 52-week low. Daily returns over the trailing 1 year annualize to a volatility of 13.61%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.