CDEF vs. MCLC ETF Comparison

Comparison of Manulife Smart Defensive Equity ETF (CDEF) to Manulife Mltfactor CDN Large Cap Uh ETF (MCLC)

CDEF

Manulife Smart Defensive Equity ETF

CDEF Description

NA

Grade (RS Rating)

Last Trade

$11.34

Average Daily Volume

210

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

MCLC

Manulife Mltfactor CDN Large Cap Uh ETF

MCLC Description

Manulife Multifactor Canadian Large Cap Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the John Hancock Dimensional Canadian Large Cap Equity Index (CAD), or any successor thereto. Manulife Multifactor Canadian Large Cap Index ETF invests directly or indirectly primarily in large capitalization Canadian equities.

Grade (RS Rating)

Last Trade

$42.96

Average Daily Volume

827

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	CDEF	MCLC
30 Days	-0.87%	3.97%
60 Days	2.44%	7.11%
90 Days	8.10%	9.40%
12 Months	29.66%	27.16%

1 Overlapping Holdings

	Symbol	Grade	Weight in CDEF	Weight in MCLC	Overlap
	SLF	A	2.66%	2.72%	2.66%

CDEF Overweight 7 Positions Relative to MCLC

	Symbol	Grade	Weight
	CM	A	2.75%
	MFC	A	2.61%
	TRP	A	2.6%
	GWO	A	2.59%
	H	C	2.59%
	BNS	A	2.57%
	FTS	A	2.54%

CDEF Underweight 7 Positions Relative to MCLC

	Symbol	Grade	Weight
	SU	A	-3.59%
	NA	A	-3.5%
	ENB	A	-3.35%
	CNQ	C	-3.06%
	BN	B	-3.02%
	CNR	D	-2.75%
	BMO	A	-2.7%

CDEF: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Utilities - Regulated Electric Insurance - Diversified Oil & Gas Midstream

Keywords: Financial Services Financial S&P/Tsx 60 Index Asset Management Energy Insurance Reinsurance Bank Banking Electricity Energy Infrastructure Gas Storage Health Infrastructure Investment Banking Life Insurance Natural Gas Natural Gas Storage Retail Storage

MCLC: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Insurance - Diversified Oil & Gas E&P Oil & Gas Integrated Oil & Gas Midstream Railroads

Keywords: S&P/Tsx 60 Index Marketing Crude Oil Energy Financial Financial Services Insurance Natural Gas Oil Oil Sands Retail Transport Bank Banking Commodity Energy Industry ING Group Integrated Investment Banking Liquids