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TSX · CAD · ETF

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

MDIF.TO
Expense ratio 1.18% Yield 0.95% Assets CA$2.38B Since March 21, 2012 Family Manulife Investments

Last Updated: October 20, 2026

CA$31.24
−CA$0.11 (−0.35%)

October 20, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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MDIF.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+17.73%CA$117.73

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

MDIF.TO Return by Calendar Year

2025 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+13.19%
2025 (partial year)+9.67%

MDIF.TO Monthly Returns

−5%+5%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+2.6+3.5−4.6+3.5+5.0+0.4+0.8+2.0−1.8+1.4——
2025—————+1.0+1.1+0.9+3.1+0.1+2.7+0.8

Monthly total returns with dividends reinvested; each cell prints its signed value.

MDIF.TO Volatility & Risk

Volatility: 1 yr
Annualized volatility
12.07%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

# Symbol Name Weight
1 RY Royal Bank of Canada 6.23%
2 TD The Toronto-Dominion Bank 5.55%
3 CNQ.TO Canadian Natural Resources Ltd 3.92%
4 SHOP Shopify Inc Registered Shs -A- Subord Vtg 3.75%
5 TRP.TO TC Energy Corp 3.3%
6 POW.TO Power Corporation of Canada Shs Subord.Voting 3.03%
7 AEM.TO Agnico Eagle Mines Ltd 2.89%
8 NA.TO National Bank of Canada 2.86%
9 CP.TO Canadian Pacific Kansas City Ltd 2.55%
10 WPM.TO Wheaton Precious Metals Corp 2.49%

Analysis

Data-derived

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 March 21, 2012. Total net assets stand at CA$2.38B. The expense ratio is 1.18%. On a CA$10,000 position that is CA$118.00 a year.

The largest positions on file are Royal Bank of Canada (RY), The Toronto-Dominion Bank (TD), and Canadian Natural Resources Ltd (CNQ.TO). Royal Bank of Canada alone accounts for 6.23% of the portfolio. The ten largest positions together make up 36.57% of the fund.

Performance Analysis

MDIF.TO last closed at CA$31.24 on October 20, 2026. The trailing one-year total return is +17.73%. The trailing distribution yield is 0.95%.

So far in 2026 the total return is +13.19%.

Price & Risk Profile

The 52-week range on file runs from CA$26.58 to CA$31.85. The latest close sits 17.53% above that 52-week low. Daily returns over the trailing 1 year annualize to a volatility of 12.07%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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