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MDIF
Manulife Dividend Income Fund ETF Units Trust Units
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TSE:MDIF Holdings Information

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Holdings Count
153
Total Assets
1.24M
Top 10 Percentage
33.83%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

153 Holdings as of Jul 22, 2026
153 Holdings as of Jul 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RY
Royal Bank Of Canada
7.04%$377.83M―$294.00B57.55%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
TD
Toronto Dominion Bank
5.34%$286.35M―$204.13B60.98%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
SHOP
Shopify Inc.
3.84%$205.91M―$160.19B-3.10%
24 Buy
3 Hold
0 Sell
Strong Buy
―
CNQ
Canadian Natural Resources
3.00%$160.82M―$93.58B45.89%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
POW
Power Corp Of Canada
2.76%$148.11M―C$57.66B68.55%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
NA
National Bank of Canada
2.65%$142.14M―$62.67B53.18%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
SU
Suncor Energy
2.37%$126.95M―$75.37B63.06%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
AEM
Agnico-Eagle Mines Limited
2.30%$123.62M―$72.35B15.60%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
BN
Brookfield Corporation
2.30%$123.22M―$94.49B-7.47%
6 Buy
0 Hold
0 Sell
Strong Buy
―
BNS
Bank Of Nova Scotia
2.23%$119.89M―$108.05B54.09%
1 Buy
9 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

30.88%Financial16.27%Technology12.51%Basic Materials12.25%Energy8.24%Industrials6.84%Consumer Cyclical3.15%Communication Services3.04%Healthcare2.94%Consumer Defensive2.49%Utilities1.28%Real Estate0.11%General30.88%Financial
Financial
30.88%
Technology
16.27%
Basic Materials
12.51%
Energy
12.25%
Industrials
8.24%
Consumer Cyclical
6.84%
Communication Services
3.15%
Healthcare
3.04%
Consumer Defensive
2.94%
Utilities
2.49%
Real Estate
1.28%
General
0.11%

Countries Breakdown

70.06%Canada29.94%United States70.06%Canada
Canada
70.06%
United States
29.94%

Breakdown By Smart Score

25.64%Outperform1018.12%Outperform917.54%Outperform813.41%Neutral715.67%Neutral62.22%Neutral55.84%Neutral40.58%Underperform30.61%Underperform20.38%Underperform18
The weighted average smart score of the TSE:MDIF ETF is 8
10
25.64%
9
18.12%
8
17.54%
7
13.41%
6
15.67%
5
2.22%
4
5.84%
3
0.58%
2
0.61%
1
0.38%

MDIF ETF News

See More TSE:MDIF News
See More TSE:MDIF News

MDIF ETF FAQ

What are ETF TSE:MDIF’s top 3 holdings?
TSE:MDIF’s top 3 holdings are TSE:RY, TSE:TD, SHOP.
    What is TSE:MDIF’s holding count?
    ETF TSE:MDIF’s is holdings 153 different assets.
      What are the total assets of ETF TSE:MDIF?
      ETF TSE:MDIF’s total assets are 1.24M.
        What sector is TSE:MDIF most exposed to?
        TSE:MDIF is most exposed to 30.88% Financial of its holdings.
          How concentrated is TSE:MDIF?
          TSE:MDIF’s top 10 holdings represent 33.83% of the fund.
            What is TSE:MDIF’s average Smart Score?
            The weighted average Smart Score of TSE:MDIF is 8.
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