Manulife Multifactor U.S. Small Cap Index ETF (Hedged) (MUSC.TO) ETF Analysis

Fund Overview

Manulife Multifactor U.S. Small Cap Index ETF (Hedged) (MUSC.TO) is an exchange-traded fund. The fund holds CA$6.58M in total net assets. The fund is issued by Manulife Investments. It has been trading since November 27, 2017.

Its biggest positions are Arrow Electronics Inc (ARW), Littelfuse Inc (LFUS), and Ryder System Inc (R). Arrow Electronics Inc alone accounts for 0.59% of the portfolio. The ten largest positions together make up 5.04% of the fund.

Performance Analysis

The most recent close on file for MUSC.TO is CA$41.70, dated September 3, 2026. Over the trailing twelve months the price has returned +19.29%. Measured over 5 years, that is +6.17% a year compounded. The trailing distribution yield is 0.78%.

So far in 2026 the price is +16.58%. Across the complete calendar years on file, 2024 returned +24.99% and 2022 returned −16.41%. Of the 7 complete calendar years on file, 5 finished higher.

Price & Risk Profile

Daily returns over the trailing 8 years annualize to a volatility of 23.1%. The reported beta is 1.12. The 52-week range on file runs from CA$34.30 to CA$41.91. The latest close sits 21.57% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.