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

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Last updated: September 7, 2026

Holdings Count
153
Total Assets
2.84M
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 Sep 07, 2026
153 Holdings as of Sep 07, 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―$292.12B45.75%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
TD
Toronto Dominion Bank
5.34%$286.35M―$205.44B63.35%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
SHOP
Shopify Inc.
3.84%$205.91M―$186.70B-1.18%
27 Buy
4 Hold
0 Sell
Strong Buy
―
CNQ
Canadian Natural Resources
3.00%$160.82M―$103.97B66.20%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
POW
Power Corp Of Canada
2.76%$148.11M―C$59.33B64.39%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
NA
National Bank of Canada
2.65%$142.14M―$60.99B49.97%
2 Buy
7 Hold
0 Sell
Hold
―
SU
Suncor Energy
2.37%$126.95M―$78.74B68.45%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
AEM
Agnico-Eagle Mines Limited
2.30%$123.62M―$104.29B34.82%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
BN
Brookfield Corporation
2.30%$123.22M―$89.89B-9.09%
5 Buy
0 Hold
0 Sell
Strong Buy
―
BNS
Bank Of Nova Scotia
2.23%$119.89M―$115.50B47.89%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.88%Financial15.77%Technology11.21%Energy10.37%Basic Materials7.65%Industrials7.56%General5.84%Consumer Cyclical2.87%Healthcare2.68%Consumer Defensive2.49%Utilities1.41%Communication Services1.28%Real Estate30.88%Financial
Financial
30.88%
Technology
15.77%
Energy
11.21%
Basic Materials
10.37%
Industrials
7.65%
General
7.56%
Consumer Cyclical
5.84%
Healthcare
2.87%
Consumer Defensive
2.68%
Utilities
2.49%
Communication Services
1.41%
Real Estate
1.28%

Countries Breakdown

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

Breakdown By Smart Score

24.16%Outperform1025.66%Outperform915.54%Outperform818.69%Neutral76.97%Neutral63.03%Neutral52.67%Neutral40.95%Underperform32.32%Underperform28
The weighted average smart score of the TSE:MDIF ETF is 8
10
24.16%
9
25.66%
8
15.54%
7
18.69%
6
6.97%
5
3.03%
4
2.67%
3
0.95%
2
2.32%
1
0.00%

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 2.84M.
        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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