(CDEF) Manulife Smart Defensive - Ratings and Ratios
Exchange: TO •
Country: Canada •
Currency: CAD •
Type: Etf •
ISIN: CA56503A1012
Stocks, Bonds, Equities, Funds
Description: CDEF Manulife Smart Defensive
from quarterly Tax Provision
CDEF ETF Overview
| Market Cap in USD | 3m |
| Category | Canadian Equity |
| IPO / Inception | 2021-11-08 |
CDEF ETF Ratings
| Growth Rating | 63.5 |
| Fundamental | - |
| Dividend Rating | 49.7 |
| Rel. Strength | -0.33 |
| Analysts | - |
| Fair Price Momentum | 12.59 CAD |
| Fair Price DCF | - |
CDEF Dividends
| Dividend Yield 12m | 1.67% |
| Yield on Cost 5y | 2.15% |
| Annual Growth 5y | 135.54% |
| Payout Consistency | 80.0% |
| Payout Ratio | % |
CDEF Growth Ratios
| Growth Correlation 3m | 90.2% |
| Growth Correlation 12m | 92.9% |
| Growth Correlation 5y | 69.8% |
| CAGR 5y | 8.23% |
| CAGR/Max DD 5y | 0.84 |
| Sharpe Ratio 12m | -0.39 |
| Alpha | 15.11 |
| Beta | 0.054 |
| Volatility | 202.71% |
| Current Volume | 0.1k |
| Average Volume 20d | 0.3k |
| Stop Loss | 12 (-3.1%) |
What is the price of CDEF shares?
As of August 13, 2025, the stock is trading at CAD 12.39 with a total of 100 shares traded.Over the past week, the price has changed by -0.48%, over one month by -0.24%, over three months by +4.89% and over the past year by +20.27%.
Is Manulife Smart Defensive a good stock to buy?
Yes. Based on ValueRay's Analyses, Manulife Smart Defensive (TO:CDEF) is currently (August 2025) a good stock to buy. It has a ValueRay Growth Rating of 63.50 and therefor a clear technical positive rating according to historical growth.Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CDEF is around 12.59 CAD . This means that CDEF is currently overvalued and has a potential downside of 1.61%.
Is CDEF a buy, sell or hold?
Manulife Smart Defensive has no consensus analysts rating.What are the forecasts/targets for the CDEF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 13.8 | 11% |
CDEF Fundamental Data Overview
Market Cap USD = 3.39m (4.67m CAD * 0.7268 CAD.USD)
Market Cap CAD = 4.67m (4.67m CAD * 1.0 CAD.CAD)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 CAD
Beta = 0.68
Revenue TTM = 0.0 CAD
EBIT TTM = 0.0 CAD
EBITDA TTM = 0.0 CAD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 4.67m CAD (4.67m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 4.67m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 4.67m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(4.67m)/V(0.0) * Re(6.21%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 6.21% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Market Cap CAD = 4.67m (4.67m CAD * 1.0 CAD.CAD)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 CAD
Beta = 0.68
Revenue TTM = 0.0 CAD
EBIT TTM = 0.0 CAD
EBITDA TTM = 0.0 CAD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 4.67m CAD (4.67m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 4.67m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 4.67m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(4.67m)/V(0.0) * Re(6.21%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 6.21% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)