Manulife Multifactor Canadian Etf Performance
| MCLC Etf | CAD 42.43 0.22 0.52% |
The etf secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Manulife Multifactor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Manulife Multifactor is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Manulife Multifactor Canadian has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Manulife Multifactor is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Long Term Investment Analysis - Stock Traders Daily | 02/26/2025 |
Manulife |
Manulife Multifactor Relative Risk vs. Return Landscape
If you would invest 4,334 in Manulife Multifactor Canadian on December 2, 2024 and sell it today you would lose (91.00) from holding Manulife Multifactor Canadian or give up 2.1% of portfolio value over 90 days. Manulife Multifactor Canadian is generating negative expected returns and assumes 0.636% volatility on return distribution over the 90 days horizon. Simply put, 5% of etfs are less volatile than Manulife, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Manulife Multifactor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manulife Multifactor's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Manulife Multifactor Canadian, and traders can use it to determine the average amount a Manulife Multifactor's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0507
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| Negative Returns | MCLC |
Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Manulife Multifactor is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Manulife Multifactor by adding Manulife Multifactor to a well-diversified portfolio.
Manulife Multifactor Fundamentals Growth
Manulife Etf prices reflect investors' perceptions of the future prospects and financial health of Manulife Multifactor, and Manulife Multifactor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Manulife Etf performance.
| Total Asset | 40.67 M | |||
About Manulife Multifactor Performance
By examining Manulife Multifactor's fundamental ratios, stakeholders can obtain critical insights into Manulife Multifactor's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Manulife Multifactor is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
MCLC seeks to track the performance of the John Hancock Dimensional Canadian Large Cap Equity Index , before fees and expenses. MANULIFE MLTFACTOR is traded on Toronto Stock Exchange in Canada.| Manulife Multifactor generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Long Term Investment Analysis - Stock Traders Daily | |
| The fund maintains 98.58% of its assets in stocks |
Other Information on Investing in Manulife Etf
Manulife Multifactor financial ratios help investors to determine whether Manulife Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Manulife with respect to the benefits of owning Manulife Multifactor security.