Manulife Smart International Etf Performance

IDEF-B Etf   15.11  0.63  4.00%   
The etf secures a Beta (Market Risk) of -0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Manulife Smart are expected to decrease at a much lower rate. During the bear market, Manulife Smart is likely to outperform the market.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Manulife Smart International are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating technical and fundamental indicators, Manulife Smart may actually be approaching a critical reversion point that can send shares even higher in April 2026. ...more
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Manulife Investments Announces Final 2025 Cash Distributions for Manulife Exchange Traded Funds and ETF Series of Manulife Funds - Yahoo Finance
12/30/2025
  

Manulife Smart Relative Risk vs. Return Landscape

If you would invest  1,353  in Manulife Smart International on December 4, 2025 and sell it today you would earn a total of  158.00  from holding Manulife Smart International or generate 11.68% return on investment over 90 days. Manulife Smart International is generating 0.1928% of daily returns and assumes 1.5675% volatility on return distribution over the 90 days horizon. Simply put, 14% of etfs are less volatile than Manulife, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Manulife Smart is expected to generate 2.06 times more return on investment than the market. However, the company is 2.06 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.04 per unit of risk.

Manulife Smart Target Price Odds to finish over Current Price

The tendency of Manulife Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 15.11 90 days 15.11 
about 8.55
Based on a normal probability distribution, the odds of Manulife Smart to move above the current price in 90 days from now is about 8.55 (This Manulife Smart International probability density function shows the probability of Manulife Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Manulife Smart International has a beta of -0.43. This usually indicates as returns on the benchmark increase, returns on holding Manulife Smart are expected to decrease at a much lower rate. During a bear market, however, Manulife Smart International is likely to outperform the market. Additionally Manulife Smart International has an alpha of 0.1841, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Manulife Smart Price Density   
       Price  

Predictive Modules for Manulife Smart

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Manulife Smart Inter. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
13.7315.3016.87
Details
Intrinsic
Valuation
LowRealHigh
12.1713.7415.31
Details
Naive
Forecast
LowNextHigh
13.9515.5217.08
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.1115.1115.11
Details

Manulife Smart Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Manulife Smart is not an exception. The market had few large corrections towards the Manulife Smart's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Manulife Smart International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Manulife Smart within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.18
β
Beta against Dow Jones-0.43
σ
Overall volatility
0.65
Ir
Information ratio 0.09

About Manulife Smart Performance

By analyzing Manulife Smart's fundamental ratios, stakeholders can gain valuable insights into Manulife Smart's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Manulife Smart has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Manulife Smart has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Manulife Smart is entity of Canada. It is traded as Etf on TO exchange.