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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$25.99
+$0.025 · +0.10%
· Aug 21, 3:47 PM ET
$25.99
Previous close+$0.025 · +0.10%
· Aug 21, 3:47 PM ET
$25.99
+$0.025 · +0.10%
Regular session · ET · Market data may be delayed.
Man ETF Series Trust is a collective of actively managed ETF series offering a range of equity and fixed-income investment strategies. The series are designed to provide investors with intraday liquidity and ease of access to Manulife’s mutual fund strategies in an ETF structure. The ETFs provide diversified exposure across asset classes, with a focus on sustainable business models, dividend income, and optimized portfolio construction.
Fund assets
20.24M USD
Expense ratio
0.85%
NAV
$25.273
Average volume
3.32K
Volume
1.07K
Day range
$25.99 – $26.05
52-week range
$24.85 – $26.05
Previous close
$25.965
Price change
1 day
+0.10%
1 month
+1.09%
3 months
+0.89%
Year to date
+4.04%
1 year
+3.38%
3 years
+3.38%
5 years
+3.38%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jul 1, 2026.
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.376
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.072
Dec 16, 2025
Irregular
Dec 16, 2025
Dec 31, 2025
$0.7503
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
