MUSC
ETF

Now trading

Last Sale

$40.49
-
Today at 10:26 AM

Volume

-

Closing Price

$40.49
More live data

Manulife Multifactor U.S. Small Cap Index ETF

Manulife Multifactor U.S. Small Cap Index ETF (ticker: MUSC) is a passively managed equity fund by Manulife Investments, who manage 44 other funds in Canada, with a total of $6,072.34 M in assets under management. MUSC tracks the performance of the John Hancock Dimensional Small Cap Index Total Return Hedged to CAD - CAD, and has seen gains of +15.30% and inflows of +$0.04 M since the beginning of the year 2026.

ISIN

CA56502T1012

Ticker

MUSC

Currency

CAD

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MUSC KEY DATA
As of July 16, 2026

AUM

$4.08 M

1m Perf.

+1.67%

1m Flows

-$0.00 M

mgmt fees

0.50%

exp. ratio

0.55%

tracking diff.

As of June 30, 2026
0.05%

NAV Performance and Flows

-1.5-1.0-0.50.00.51.01.52.0%
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Current Nav

NAV as of July 16, 2026
$40.78

Historical performance and flows

As of July 16, 2026
1m3mYTD1y3y
Perf.+1.67%+6.72%+15.30%+22.09%+39.02%
Flows-$0 M+$0 M+$0 M+$2 M+$2 M

MUSC's Characteristics

The MUSC Exchange Traded Fund (ETF) is provided by Manulife Investments. It is built to track an index: John Hancock Dimensional Small Cap Index Total Return Hedged to CAD - CAD. This ETF provides physical exposure, by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends. 

ETF Info

Management Strategy

Passively managed

Benchmark

John Hancock Dimensional Small Cap Index Total Return Hedged to CAD - CAD

Replication Method

Direct (Physical)

Asset Class

Equity

Dividend Policy

Distributing 

Trailing 12m Distribution Yield

1.18%

Meets ESG Criteria

No

Inception Date

November 27, 2017

All versions of this fund

CAD (current)

MUSC - Manulife Multifactor U.S. Small Cap Index ETF - CAD

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MUSC's Exposure

Countries

USA
96.45%

Sectors

Finance
26.04%
Industrials
13.66%
Technology
11.97%
Consumer Cyclicals
8.66%
Non-Energy Materials
8.63%
Healthcare
7.55%
Other
23.49%

Diversification

Total weight of top 10 holdings out of 483 total
5.61%

Top 10 holdings

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%
Data as of May 31, 2026

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