Manulife Multifactor U.S. Small Cap Index ETF - Unhedged Units - Distributing - CAD Stock

ETF

Market Closed - Toronto S.E. 09:59:47 2026-10-20 EDT			5-day change	1st Jan Change
48.44 ^CAD	-0.43%		0.00%	+10.62%

06-25	Manulife Multifactor U.S. Small Cap Index ETF announces Semi-Annual dividend, payable on July 15, 2026	CI
11-25	Manulife Multifactor U.S. Small Cap Index ETF announces Semi-Annual dividend, payable on January 15, 2026	CI

Name	Off-Hours Price	Change	Weight
LUMEN TECHNOLOGIES, INC.	4.480USD	+0.45%	0.63%
RAMBUS INC.	92.42USD	-0.26%	0.61%
REVOLUTION MEDICINES, INC.	196.55USD	+7.91%	0.59%
FLOWSERVE CORPORATION	69.93USD	-0.81%	0.51%
DYCOM INDUSTRIES, INC.	252.00USD	-0.94%	0.46%
VALMONT INDUSTRIES, INC.	450.68USD	-0.35%	0.46%
MODINE MANUFACTURING COMPANY	146.71USD	-1.93%	0.46%
ARMSTRONG WORLD INDUSTRIES, INC.	169.51USD	+1.26%	0.45%
AGREE REALTY CORPORATION	67.08USD	+1.91%	0.44%
ZURN ELKAY WATER SOLUTIONS CORPORATION	47.71USD	+1.25%	0.44%

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In partnership with

MUSC seeks to track the performance of the John Hancock Dimensional Small Cap Index (CAD Hedged), before fees and expenses.

Date	Price	Change
26-10-20	$48.44	-0.43%

Delayed Quote Toronto S.E.

	Fees
Desjardins American Mid Cap Equity Index ETF - CAD(DMID)	0.02%
CIBC MSCI USA Equity Index ETF(CUEI)	0.06%
Desjardins American Equity Index ETF - CAD(DMEU)	0.06%
Mackenzie US Large Cap Equity Index ETF - CAD(QUU)	0.06%
iShares Core S&P Total U.S. Stock Market Index ETF - CAD(XTOT)	0.07%