TSX · CAD · ETF

Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) (MUMC.TO) ETF Analysis

MUMC.TO

Expense ratio 0.55% Yield 0.84% Assets CA$100.19M Since April 10, 2017 Family Manulife Investments

Last Updated: October 20, 2026

CA$51.57

CA$0.00 (0.00%)

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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MUMC.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+11.38%	+11.38%	CA$111.38	CA$334.13
3 years	+53.05%	+15.24%	CA$153.05	CA$459.14
5 years	+28.37%	+5.12%	CA$128.37	CA$385.12
Since April 19, 2017	+126.13%	+8.97%	CA$226.13	CA$678.40

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

MUMC.TO Return by Calendar Year

2017 and 2026 are partial years

+29.38%−17.20%+7.78%

2017*201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+7.78%
2025	+8.98%
2024	+13.82%
2023	+13.06%
2022	−17.20%
2021	+24.00%
2020	+12.29%
2019	+29.38%
2018	−12.33%
2017 (partial year)	+14.39%

MUMC.TO Monthly Returns

−19%+14%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+3.7	+3.0	−5.4	+4.8	+3.8	+2.8	−1.4	+1.2	−4.4	+0.1	—	—
2025	+5.1	−5.4	−4.0	−2.5	+5.0	+3.5	+2.0	+2.8	+0.2	−0.9	+1.8	+1.5
2024	+0.6	+3.6	+4.9	−5.6	+2.1	−1.1	+6.2	+0.2	+2.5	−0.1	+7.8	−7.1
2023	+8.1	−1.4	−3.5	−1.7	−2.4	+7.3	+4.3	−2.8	−5.1	−6.2	+9.7	+7.8
2022	−7.4	−0.6	+2.2	−4.7	−0.6	−12.0	+9.0	−1.2	−8.3	+7.1	+5.2	−5.0
2021	+0.8	+4.6	+4.1	+4.2	+0.3	+0.5	+1.3	+2.5	−2.5	+4.1	−0.1	+2.2
2020	−1.3	−10.2	−18.4	+11.9	+7.1	+1.6	+5.5	+3.9	−3.3	+0.9	+13.7	+4.8
2019	+10.2	+4.9	+0.1	+3.3	−6.2	+7.8	+1.5	−5.0	+3.8	+1.5	+3.2	+2.1
2018	+3.4	−3.4	−1.8	+0.2	+3.5	+0.0	+1.3	+3.2	−0.9	−10.4	+4.5	−11.2
2017	—	—	—	—	+2.3	+1.3	+1.7	−2.1	+3.6	+2.0	+3.6	+1.3

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

MUMC.TO Volatility & Risk

Volatility: 9 yrs · Beta: 3 yrs

Annualized volatility: 19.39%
Beta (3y): 1.01
Best year: +29.38%
Worst year: −17.20%

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

Top Holdings

#	Symbol	Name	Weight
1	HPE	Hewlett Packard Enterprise Co	0.8%
2	FLEX	Flex Ltd	0.59%
3	TRGP	Targa Resources Corp	0.57%
4	KEYS	Keysight Technologies Inc	0.56%
5	FIX	Comfort Systems USA Inc	0.54%
6	DVN	Devon Energy Corp	0.51%
7	STT	State Street Corp	0.49%
8	COHR	Coherent Corp	0.49%
9	EBAY	eBay Inc	0.47%
10	AME	AMETEK Inc	0.47%

Analysis

Data-derived

Fund Overview

Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) (MUMC.TO) is an exchange-traded fund. Total net assets stand at CA$100.19M. The expense ratio is 0.55%. On a CA$10,000 position that is CA$55.00 a year. The fund is issued by Manulife Investments. The inception date on file is April 10, 2017.

The largest positions on file are Hewlett Packard Enterprise Co (HPE), Flex Ltd (FLEX), and Targa Resources Corp (TRGP). Hewlett Packard Enterprise Co alone accounts for 0.8% of the portfolio. The ten largest positions together make up 5.49% of the fund.

Performance Analysis

MUMC.TO last closed at CA$51.57 on October 20, 2026. The trailing one-year total return is +11.38%. Measured over 5 years, that is +5.12% a year compounded. The trailing distribution yield is 0.84%.

2026 is still running; the total return is +7.78% year to date. The strongest complete calendar year on file is 2019 at +29.38%; the weakest is 2022 at −17.20%. Of the 8 complete calendar years on file, 6 finished higher.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$45.17 to CA$55.41. The latest close sits 14.17% above that 52-week low. Daily returns over the trailing 9 years annualize to a volatility of 19.39%. The reported beta is 1.01. 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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