UDEF
Manulife Smart U.S. Defensive Equity ETF

Full UDEF fund page
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Select a second ETF to benchmark against Manulife Smart U.S. Defensive Equity ETF (UDEF). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.

NAV Performance and Flows

0.01.02.03.04.0%May 11May 19May 26Jun 2Jun 9

Key Data

Historical performance and flows

As of June 11, 2026
1M3MYTD1Y3Y
Perf.
UDEF
+3.86%+6.76%+8.54%+14.19%+42.25%
Flows
UDEF
-$0 M-$0 M+$1 M+$1 M+$0 M

Exposure

Countries

UDEF
USA
92.12%
Other
7.88%

Sectors

UDEF
Information Technology
31.89%
Health Care
12.13%
Financials
11.61%
Industrials
11.55%
Communication Services
7.27%
Other
25.54%
As of June 11, 2026

Top 10 Holdings

UDEF
APPLIED MATERIAL
2.21%
VERIZON COMMUNICATIONS
2.20%
JOHNSON&JOHNSON
2.13%
ANALOG DEVICES
2.02%
MICROSOFT-T
1.93%
APPLE
1.91%
VISA INCORPORATION
1.91%
MASTERCARD
1.91%
MCDONALD'S
1.90%
MERCK & CO INC
1.89%

Diversification

UDEF
Total weight of top 10 holdings out of 167 total
20.00%

Characteristics

Compare
UDEF
ProviderManulife Investments
ManagementActively managed
Benchmark-
Replication Method
Asset ClassEquity
Dividend PolicyDistributing
Trailing 12m distribution yield1.16%
Meets ESG criteriaNo
Inception DateNovember 10, 2021
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