Key stats
Fund info
Home page
Inception date
Oct 15, 2025
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Manulife Investment Management Ltd.
ISIN
CA56504Q2045
CUSIP
56504Q204
FIGI
BBG01XWNX9Z6
Identifiers
ISIN CA56504Q2045
The fund offers diversified exposure to global equities, including Canadian and US companies of any size. Country allocation is based on bottom-up security selection and prudent diversification, factoring in economic and market outlooks. The sub-advisor focuses on finding stocks trading below their intrinsic value. The fund may also hold cash or short-term securities for admin needs, investment searches, or changing market conditions. It can also invest in other funds or ETFs, managed by Manulife or others, to gain indirect exposure to various markets or sectors. Selection of underlying funds considers their objectives, strategies, performance, and volatility.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks96.47%
Finance21.62%
Electronic Technology18.92%
Technology Services17.99%
Retail Trade5.98%
Commercial Services5.23%
Health Technology5.12%
Distribution Services4.58%
Consumer Non-Durables4.53%
Producer Manufacturing2.39%
Utilities2.28%
Consumer Services1.94%
Energy Minerals1.39%
Communications1.37%
Non-Energy Minerals1.25%
Transportation0.92%
Consumer Durables0.68%
Industrial Services0.29%
Bonds, Cash & Other3.53%
Cash3.53%
Breakdown by region
North America54.96%
Europe27.40%
Asia17.25%
Oceania0.39%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
MGEQ invests in stocks. The fund's major sectors are Finance, with 21.62% stocks, and Electronic Technology, with 18.92% of the basket. The assets are mostly located in the North America region.
MGEQ top holdings are Alphabet Inc. Class C and Taiwan Semiconductor Manufacturing Co., Ltd., occupying 5.97% and 5.91% of the portfolio correspondingly.
MGEQ assets under management is 1.39 M CAD. It's fallen 0.73% over the last month.
MGEQ fund flows account for 0.00 CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
MGEQ shares are issued by Manulife Financial Corp. under the brand Manulife. The ETF was launched on Oct 15, 2025, and its management style is Passive.
MGEQ expense ratio is 1.15% meaning you'd have to pay 1.15% of your investment to help manage the fund.
MGEQ follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MGEQ invests in stocks.
MGEQ price has fallen by −0.18% over the last month, and its yearly performance shows a 11.91% increase. See more dynamics on MGEQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.49% over the last month, have fallen by −0.49% over the last month, showed a 6.20% increase in three-month performance and has increased by 12.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.49% over the last month, have fallen by −0.49% over the last month, showed a 6.20% increase in three-month performance and has increased by 12.05% in a year.
MGEQ trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.