| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Manulife Fundamental Equity Fund ETF Series. | |||
Manulife Fundamental Equity Fund ETF Series currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €7.62
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- Inception date
- Fund size
- €1.7bn
- 9 Countries
Canada
52.80%
United States
36.45%
Germany
2.88%
Taiwan
2.05%
Ireland
1.72%
France
1.34%
United Kingdom
1.04%
Switzerland
0.92%
Netherlands
0.80%
- 10 Sectors
Industrials
26.70%Financials
23.59%Information Technology
14.61%Energy
9.56%Consumer Discretionary
9.44%Health Care
6.31%Consumer Staples
4.57%Materials
2.95%Communication Services
1.25%Real Estate
1.02%
- 49 Holdings
- Microsoft Corp5.61%
- TMX Group Ltd3.23%
- NVIDIA Corp3.22%
- Abbott Laboratories3.04%
- Cencora Inc2.95%
- Suncor Energy Inc2.92%
- Siemens AG2.88%
ETFs holding Manulife Fundamental Equity Fund ETF Series
3 ETFs invest at least 1% in Manulife Fundamental Equity Fund ETF Series.
- Manulife Fundamental Equity Fund ETF Series does not currently pay dividends.
- Manulife Fundamental Equity Fund ETF Series does not currently pay dividends. Therefore, the dividend yield is 0%.
- Manulife Fundamental Equity Fund ETF Series does not currently pay dividends.
- The largest sectors of Manulife Fundamental Equity Fund ETF Series are Industrials, Financials, Information Technology.
- The largest industries of Manulife Fundamental Equity Fund ETF Series are Oil, Gas & Consumable Fuels, Insurance, Software.
- The last stock split of Manulife Fundamental Equity Fund ETF Series was on 30 December 2025 in the ratio 976:1000.
- To date, Manulife Fundamental Equity Fund ETF Series has not paid any dividends.
- In Manulife Fundamental Equity Fund ETF Series, Canada, the United States and Germany are represented as the three largest countries.