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Compare Manulife Multifactor U.S. Small Cap Index ETF (MUSC) vs Manulife Multifactor U.S. Small Cap Index ETF (MUSC.B) to find the best fit for your portfolio. MUSC and MUSC.B provide the same top sector exposures: Finance, Industrials, and Technology. When evaluating costs, MUSC features a management fee (MER) of 0.5%, compared to 0.45% for MUSC.B. Performance-wise, MUSC has returned 14.59% year-to-date with +$0 M in net flows, whereas MUSC.B is at 17.88% with -$0 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
MUSC
MUSC.B
| AuM | $4.05 M | $2.53 M |
| Management Fees | 0.50% | 0.45% |
| Exp. ratio | 0.55% | 0.51% |
| Tracking Difference | 0.05% | -1.43% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MUSC | +2.51% | +4.16% | +14.59% | +19.95% | +38.16% |
MUSC.B | +1.84% | +6.76% | +17.88% | +23.32% | +51.62% | |
| Flows | MUSC | -$0 M | -$0 M | +$0 M | +$2 M | +$2 M |
MUSC.B | -$0 M | -$0 M | -$0 M | -$0 M | -$2 M |
MUSC vs MUSC.B exposure
Countries
MUSC
USA
96.44%
MUSC.B
USA
96.44%
Sectors
MUSC
Finance
26.04%
Industrials
13.66%
Technology
11.97%
Consumer Cyclicals
8.66%
Non-Energy Materials
8.63%
Healthcare
7.55%
Other
23.49%
MUSC.B
Finance
26.04%
Industrials
13.66%
Technology
11.97%
Consumer Cyclicals
8.66%
Non-Energy Materials
8.63%
Healthcare
7.55%
Other
23.49%
As of July 17, 2026
Top 10 Holdings
MUSC
Littelfuse, Inc.
0.65%
Arrow Electronics, Inc.
0.63%
AAON, Inc.
0.58%
Sanmina Corp.
0.57%
Element Solutions, Inc.
0.57%
Lumen Technologies, Inc. (Louisiana)
0.56%
Semtech Corp.
0.53%
Cirrus Logic, Inc.
0.52%
Ryder System, Inc.
0.51%
Darling Ingredients, Inc.
0.50%
MUSC.B
Littelfuse, Inc.
0.65%
Arrow Electronics, Inc.
0.63%
AAON, Inc.
0.58%
Sanmina Corp.
0.57%
Element Solutions, Inc.
0.57%
Lumen Technologies, Inc. (Louisiana)
0.56%
Semtech Corp.
0.53%
Cirrus Logic, Inc.
0.52%
Ryder System, Inc.
0.51%
Darling Ingredients, Inc.
0.50%
Diversification
MUSC
Total weight of top 10 holdings out of 487 total
5.61%
MUSC.B
Total weight of top 10 holdings out of 487 total
5.61%
Characteristics
Compare
MUSC
MUSC.B
| Provider | Manulife Investments | Manulife Investments |
| Management | Passively managed | Passively managed |
| Benchmark | John Hancock Dimensional Small Cap Index Total Return Hedged to CAD - CAD | John Hancock Dimensional Small Cap Index Hedged - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.19% | 0.43% |
| Meets ESG criteria | No | No |
| Inception Date | November 27, 2017 | November 27, 2017 |
Frequently asked questions about MUSC and MUSC.B
Which ETF has performed better year to date: MUSC or MUSC.B?
As of July 17, 2026, MUSC has returned 14.59% year to date, while MUSC.B has returned 17.88%. MUSC.B is ahead on YTD performance.
Which ETF is larger by assets under management: MUSC or MUSC.B?
As of July 17, 2026, MUSC manages $4.05 M in assets, while MUSC.B manages $2.53 M. MUSC is the larger fund by AUM.
How are MUSC and MUSC.B managed?
MUSC is passively managed by Manulife Investments. It tracks the John Hancock Dimensional Small Cap Index Total Return Hedged to CAD - CAD benchmark. MUSC.B is passively managed by Manulife Investments. It tracks the John Hancock Dimensional Small Cap Index Hedged - CAD benchmark.
What sectors do MUSC and MUSC.B emphasize?
MUSC is most exposed to Finance, Industrials, and Technology. MUSC.B is most exposed to Finance, Industrials, and Technology.
Which ETF is attracting more investor flows: MUSC or MUSC.B?
Year to date, MUSC has seen +$0.04 M in net flows, compared with -$0.00 M for MUSC.B. MUSC has attracted more net investor money so far.
How do the fees of MUSC and MUSC.B compare?
MUSC has an expense ratio of 0.55%, while MUSC.B has an expense ratio of 0.51%.
What are the top holdings of MUSC and MUSC.B?
MUSC's largest holdings include Littelfuse, Inc., Arrow Electronics, Inc., and AAON, Inc.. MUSC.B's top holdings include Littelfuse, Inc., Arrow Electronics, Inc., and AAON, Inc..
Which ETF is more diversified: MUSC or MUSC.B?
MUSC holds 483 securities, while MUSC.B holds 483. On holdings count, MUSC is the more diversified portfolio.
Recent articles about MUSC and MUSC.B
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