Key Facts
As at 2022/05/16
TICKER
HHL
TSX
CURRENCY
CAD
Hedged
NAV
$8.34
Updated Daily
MKT PRICE
$8.36
Updated Daily
NET AUM*
$1004.22M
Updated Daily
MGMT STYLE
Active
With Covered Calls
CASH DISTRIBUTION
Monthly
Frequency
LAST DISTRIBUTION
$0.0583
Cash, Per Unit
CURRENT YIELD
8.37%
Updated Daily
DISTRIBUTION
$5.1304
Total, Since Inception**
Key Facts
As at 2022/05/16
TICKER
HHL.B
TSX
CURRENCY
CAD
Unhedged
NAV
$8.47
Updated Daily
MKT PRICE
$8.46
Updated Daily
NET AUM*
$1004.22M
Updated Daily
MGMT STYLE
Active
With Covered Calls
CASH DISTRIBUTION
Monthly
Frequency
LAST DISTRIBUTION
$0.0583
Cash, Per Unit
CURRENT YIELD
8.27%
Updated Daily
DISTRIBUTION
$1.5158
Total, Since Inception**
Key Facts
As at 2022/05/16
TICKER
HHL.U
TSX
CURRENCY
USD
Unhedged
NAV
$8.65
Updated Daily
MKT PRICE
$8.65
Updated Daily
NET AUM*
$1004.22M
Updated Daily
MGMT STYLE
Active
With Covered Calls
CASH DISTRIBUTION
Monthly
Frequency
LAST DISTRIBUTION
$0.0583
Cash, Per Unit
CURRENT YIELD
8.09%
Updated Daily
DISTRIBUTION
$3.6729
Total, Since Inception**
Distributions
Last Cash Distribution Per Unit: $0.0583 |
Last Ex-dividend Date: 2022-04-28 |
Last Record Date: 2022-04-29 |
Last Payment Date: 2022-05-09 |
Cash Distribution Frequency: Monthly |
Cash Distributions Since Inception (Class A)**: CA$5.1304 |
Cash Distributions Since Inception (Class B)**: CA$1.5158 |
Cash Distributions Since Inception (Class U)**: US$3.6729 |
Ex-dividend Date | Record Date | Payment Date | Class A (CAD) | Class B (CAD) | Class U (USD) | Distribution Frequency |
---|---|---|---|---|---|---|
2022-04-28 | 2022-04-29 | 2022-05-09 | $0.0583 | $0.0583 | $0.0583 | Monthly |
2022-03-30 | 2022-03-31 | 2022-04-08 | $0.0583 | $0.0583 | $0.0583 | Monthly |
2022-02-25 | 2022-02-28 | 2022-03-09 | $0.0583 | $0.0583 | $0.0583 | Monthly |
2022-01-28 | 2022-01-31 | 2022-02-09 | $0.0583 | $0.0583 | $0.0583 | Monthly |
Ex-dividend Date | Record Date | Payment Date | Class A (CAD) | Class B (CAD) | Class U (USD) | Distribution Frequency |
---|---|---|---|---|---|---|
2021-12-30 | 2021-12-31 | 2022-01-07 | $0.0583 | $0.0583 | $0.0583 | Monthly |
2021-11-29 | 2021-11-30 | 2021-12-09 | $0.0583 | $0.0583 | $0.0583 | Monthly |
2021-10-28 | 2021-10-29 | 2021-11-09 | $0.0583 | $0.0583 | $0.0583 | Monthly |
2021-09-28 | 2021-09-30 | 2021-10-08 | $0.0583 | $0.0583 | $0.0583 | Monthly |
2021-08-30 | 2021-08-31 | 2021-09-09 | $0.0583 | $0.0583 | $0.0583 | Monthly |
2021-07-29 | 2021-07-30 | 2021-08-09 | $0.0583 | $0.0583 | $0.0583 | Monthly |
2021-06-29 | 2021-06-30 | 2021-07-09 | $0.0583 | $0.0583 | $0.0583 | Monthly |
2021-05-28 | 2021-05-31 | 2021-06-09 | $0.0583 | $0.0583 | $0.0583 | Monthly |
2021-04-29 | 2021-04-30 | 2021-05-07 | $0.0583 | $0.0583 | $0.0583 | Monthly |
2021-03-30 | 2021-03-31 | 2021-04-09 | $0.0583 | $0.0583 | $0.0583 | Monthly |
2021-02-25 | 2021-02-26 | 2021-03-09 | $0.0583 | $0.0583 | $0.0583 | Monthly |
2021-01-28 | 2021-01-29 | 2021-02-09 | $0.0583 | $0.0583 | $0.0583 | Monthly |
Ex-dividend Date | Record Date | Payment Date | Class A (CAD) | Class B (CAD) | Class U (USD) | Distribution Frequency |
---|---|---|---|---|---|---|
2020-12-30 | 2020-12-31 | 2021-01-08 | $0.0583 | $0.0583 | $0.0583 | Monthly |
2020-11-27 | 2020-11-30 | 2020-12-09 | $0.0583 | $0.0583 | $0.0583 | Monthly |
2020-10-29 | 2020-10-30 | 2020-11-09 | $0.0583 | $0.0583 | $0.0583 | Monthly |
2020-09-29 | 2020-09-30 | 2020-10-09 | $0.0583 | $0.0583 | $0.0583 | Monthly |
2020-08-28 | 2020-08-31 | 2020-09-09 | $0.0583 | $0.0583 | $0.0583 | Monthly |
2020-07-30 | 2020-07-31 | 2020-08-07 | $0.0583 | $0.0583 | $0.0583 | Monthly |
2020-06-29 | 2020-06-30 | 2020-07-09 | $0.0583 | $0.0583 | $0.0583 | Monthly |
2020-05-28 | 2020-05-29 | 2020-06-09 | $0.0583 | $0.0583 | $0.0583 | Monthly |
2020-04-29 | 2020-04-30 | 2020-05-08 | $0.0583 | $0.0583 | $0.0583 | Monthly |
2020-03-30 | 2020-03-31 | 2020-04-09 | $0.0583 | $0.0583 | $0.0583 | Monthly |
2020-02-27 | 2020-02-28 | 2020-03-09 | $0.0583 | - | $0.0583 | Monthly |
2020-01-30 | 2020-01-31 | 2020-02-07 | $0.0583 | - | $0.0583 | Monthly |
Ex-dividend Date | Record Date | Payment Date | Class A (CAD) | Class B (CAD) | Class U (USD) | Distribution Frequency |
---|---|---|---|---|---|---|
2019-12-30 | 2019-12-31 | $0.0583 | - | $0.0583 | Monthly | |
2019-11-28 | 2019-11-29 | $0.0583 | - | $0.0583 | Monthly | |
2019-10-30 | 2019-10-31 | $0.0583 | - | $0.0583 | Monthly | |
2019-09-27 | 2019-09-30 | $0.0583 | - | $0.0583 | Monthly | |
2019-08-29 | 2019-08-30 | $0.0583 | - | $0.0583 | Monthly | |
2019-07-30 | 2019-07-31 | $0.0583 | - | $0.0583 | Monthly | |
2019-06-27 | 2019-06-28 | $0.0583 | - | $0.0583 | Monthly | |
2019-05-30 | 2019-05-31 | $0.0583 | - | $0.0583 | Monthly | |
2019-04-29 | 2019-04-30 | $0.0583 | - | $0.0583 | Monthly | |
2019-03-28 | 2019-03-29 | $0.0583 | - | $0.0583 | Monthly | |
2019-02-27 | 2019-02-28 | $0.0583 | - | $0.0583 | Monthly | |
2019-01-30 | 2019-01-31 | $0.0583 | - | $0.0583 | Monthly |
Ex-dividend Date | Record Date | Payment Date | Class A (CAD) | Class B (CAD) | Class U (USD) | Distribution Frequency |
---|---|---|---|---|---|---|
2018-12-28 | 2018-12-31 | $0.0583 | - | $0.0583 | Monthly | |
2018-11-29 | 2018-11-30 | $0.0583 | - | $0.0583 | Monthly | |
2018-10-30 | 2018-10-31 | $0.0583 | - | $0.0583 | Monthly | |
2018-09-27 | 2018-09-28 | $0.0583 | - | $0.0583 | Monthly | |
2018-08-30 | 2018-08-31 | $0.0583 | - | $0.0583 | Monthly | |
2018-07-30 | 2018-07-31 | $0.0583 | - | $0.0583 | Monthly | |
2018-06-28 | 2018-06-29 | $0.0583 | - | $0.0583 | Monthly | |
2018-05-30 | 2018-05-31 | $0.0583 | - | $0.0583 | Monthly | |
2018-04-27 | 2018-04-30 | $0.0583 | - | $0.0583 | Monthly | |
2018-03-28 | 2018-03-29 | $0.0583 | - | $0.0583 | Monthly | |
2018-02-27 | 2018-02-28 | $0.0583 | - | $0.0583 | Monthly | |
2018-01-30 | 2018-01-31 | $0.0583 | - | $0.0583 | Monthly |
Ex-dividend Date | Record Date | Payment Date | Class A (CAD) | Class B (CAD) | Class U (USD) | Distribution Frequency |
---|---|---|---|---|---|---|
2017-12-28 | 2017-12-29 | $0.0583 | - | $0.0583 | Monthly | |
2017-11-29 | 2017-11-30 | $0.0583 | - | $0.0583 | Monthly | |
2017-10-30 | 2017-10-31 | $0.0583 | - | $0.0583 | Monthly | |
2017-09-28 | 2017-09-29 | $0.0583 | - | $0.0583 | Monthly | |
2017-08-29 | 2017-08-31 | $0.0583 | - | $0.0583 | Monthly | |
2017-07-27 | 2017-07-31 | $0.0583 | - | $0.0583 | Monthly | |
2017-06-28 | 2017-06-30 | $0.0583 | - | $0.0583 | Monthly | |
2017-05-29 | 2017-05-31 | $0.0583 | - | $0.0583 | Monthly | |
2017-04-26 | 2017-04-28 | $0.0583 | - | $0.0583 | Monthly | |
2017-03-29 | 2017-03-31 | $0.0583 | - | $0.0583 | Monthly | |
2017-02-24 | 2017-02-28 | $0.0583 | - | $0.0583 | Monthly | |
2017-01-27 | 2017-01-31 | $0.0583 | - | - | Monthly |
Ex-dividend Date | Record Date | Payment Date | Class A (CAD) | Class B (CAD) | Class U (USD) | Distribution Frequency |
---|---|---|---|---|---|---|
2016-12-28 | 2016-12-30 | $0.0583 | - | - | Monthly | |
2016-11-28 | 2016-11-30 | $0.0583 | - | - | Monthly | |
2016-10-27 | 2016-10-31 | $0.0583 | - | - | Monthly | |
2016-09-28 | 2016-09-30 | $0.0583 | - | - | Monthly | |
2016-08-29 | 2016-08-31 | $0.0583 | - | - | Monthly | |
2016-07-27 | 2016-07-29 | $0.0583 | - | - | Monthly | |
2016-06-28 | 2016-06-30 | $0.0583 | - | - | Monthly | |
2016-05-27 | 2016-05-31 | $0.0583 | - | - | Monthly | |
2016-04-27 | 2016-04-29 | $0.0583 | - | - | Monthly | |
2016-03-29 | 2016-03-31 | $0.0583 | - | - | Monthly | |
2016-02-25 | 2016-02-29 | $0.0583 | - | - | Monthly | |
2016-01-27 | 2016-01-29 | $0.0583 | - | - | Monthly |
Ex-dividend Date | Record Date | Payment Date | Class A (CAD) | Class B (CAD) | Class U (USD) | Distribution Frequency |
---|---|---|---|---|---|---|
2015-12-29 | 2015-12-31 | $0.0583 | - | - | Monthly | |
2015-11-26 | 2015-11-30 | $0.0583 | - | - | Monthly | |
2015-10-28 | 2015-10-30 | $0.0583 | - | - | Monthly | |
2015-09-28 | 2015-09-30 | $0.0583 | - | - | Monthly | |
2015-08-27 | 2015-08-31 | $0.0583 | - | - | Monthly | |
2015-07-29 | 2015-07-31 | $0.0583 | - | - | Monthly | |
2015-06-26 | 2015-06-30 | $0.0583 | - | - | Monthly | |
2015-05-27 | 2015-05-29 | $0.0583 | - | - | Monthly | |
2015-04-28 | 2015-04-30 | $0.0583 | - | - | Monthly | |
2015-03-27 | 2015-03-31 | $0.0583 | - | - | Monthly | |
2015-02-25 | 2015-02-27 | $0.0583 | - | - | Monthly | |
2015-01-28 | 2015-01-30 | $0.0583 | - | - | Monthly |
** Inception Date: Class A is 2014/12/18; Class B is 2020/03/12; Class U is 2017/02/09.
Portfolio Analysis‡
As at April 29, 2022
Number of Equity Securities: 20 |
Average Market Capitalization (CAD): $243B |
Average P/E: 19.2x |
Average Dividend Yield: 1.85% |
Average 5 Year Return on Equity: 27.29% |
. |
As at April 29, 2022 |
As at April 29, 2022 |
Holdings
As at April 29, 2022
Name | Ticker | Weight | Sector | Country |
---|---|---|---|---|
Merck & Co., Inc. | MRK US | 5.3% | Pharmaceuticals | United States |
Thermo Fisher Scientific Inc. | TMO US | 5.3% | Life Sciences Tools & Services | United States |
AstraZeneca PLC | AZN US | 5.1% | Pharmaceuticals | United States |
Eli Lilly and Company | LLY US | 5.1% | Pharmaceuticals | United States |
Agilent Technologies, Inc. | A US | 5.0% | Life Sciences Tools & Services | United States |
Anthem, Inc. | ANTM US | 5.0% | Health Care Providers & Services | United States |
Bristol-Myers Squibb Company | BMY US | 5.0% | Pharmaceuticals | United States |
HCA Healthcare, Inc. | HCA US | 5.0% | Health Care Providers & Services | United States |
Novartis AG | NVS US | 5.0% | Pharmaceuticals | United States |
Pfizer Inc. | PFE US | 5.0% | Pharmaceuticals | United States |
UnitedHealth Group Incorporated | UNH US | 5.0% | Health Care Providers & Services | United States |
Zoetis Inc. | ZTS US | 5.0% | Pharmaceuticals | United States |
Abbott Laboratories | ABT US | 4.9% | Health Care Equipment & Supplies | United States |
Boston Scientific Corporation | BSX US | 4.9% | Health Care Equipment & Supplies | United States |
Johnson & Johnson | JNJ US | 4.9% | Pharmaceuticals | United States |
Medtronic PLC | MDT US | 4.9% | Health Care Equipment & Supplies | United States |
Regeneron Pharmaceuticals, Inc. | REGN US | 4.9% | Biotechnology | United States |
Stryker Corporation | SYK US | 4.9% | Health Care Equipment & Supplies | United States |
AbbVie Inc. | ABBV US | 4.7% | Biotechnology | United States |
Amgen Inc. | AMGN US | 4.7% | Biotechnology | United States |
Cash and other assets and liabilities | 1.9% | |||
Market value of options | (0.3)% | |||
Foreign currency forwards | (1.3)% |
Annualized Performance
As at April 30, 2022
Ticker | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 4Y | 5Y | 7Y | SI |
---|---|---|---|---|---|---|---|---|---|---|---|
HHL | (3.17) | 1.55 | 2.55 | (2.55) | 12.84 | 14.45 | 13.47 | 10.45 | 9.00 | 6.89 | 7.13 |
HHL.B | (0.56) | 2.70 | 6.42 | (0.98) | 17.88 | 10.44 | - | - | - | - | 12.19 |
HHL.U | (3.23) | 1.62 | 2.51 | (2.51) | 12.78 | 14.97 | 14.36 | 11.36 | 9.93 | - | 10.70 |
Calendar Year Performance †
As at April 30, 2022
Ticker | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|
HHL | 23.79 | 5.21 | 13.75 | 2.74 | 13.41 | (3.65) | 4.25 | (1.68) |
HHL.B | 23.06 | 4.97 | - | - | - | - | - | - |
HHL.U | 23.84 | 7.03 | 14.66 | 3.69 | 10.82 | - | - | - |
Cumulative Market Price‡
(Monthly Distribution: $0.0583)
Cumulative Growth $10,000 Invested
(NAV pricing)
HHL Historical Daily Prices (CLICK HERE)
Documents
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Why Invest |
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Investor Brochure |
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ETF Facts |
Document | Language | Type | |
---|---|---|---|
Why Invest | English | French | Information Materials |
Investor Brochure | English | - | Information Materials |
ETF Products Booklet | English | French | Information Materials |
ETF Facts | English | French | ETF Facts |
Prospectus | English | French | Prospectus |
MER Summary | English | - | MER Summary |
Covered Call Writing | English | French | Information Materials |
2021 Annual Distributions | English | - | Annual Distributions Summary |
2021 Annual Financial Statements | English | French | Statements/MRFPs |
2021 Annual Management Report of Fund Performance | English | French | Statements/MRFPs |
2021 Interim Financial Statements | English | French | Statements/MRFPs |
2021 Interim Management Report of Fund Performance | English | French | Statements/MRFPs |
2021 Quarterly Summary - Q3 | English | - | Portfolio Disclosure |
2021 Quarterly Summary - Q1 | English | - | Portfolio Disclosure |
PFIC Annual Information Statement | English | - | Information Statement |
IRS Form 8937 | English | - | Tax Form |
July 1, 2020 to June 30, 2021 Proxy Summary | English | - | Proxy Voting |
HHL Historical Documents (CLICK HERE)
Investment Objective
Harvest Healthcare Leaders Income ETF is an equally weighted portfolio of 20 large-cap global Healthcare companies, selected for their potential to provide attractive monthly income and long-term growth. In order to generate an enhanced monthly distribution yield, an active covered call strategy is engaged.
Benefits of investing in HHL
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ETF Facts
As at April 29, 2022
Quick ETF Facts | Class A | Class B | Class U |
---|---|---|---|
TSX Code | HHL | HHL.B | HHL.U |
CUSIP | 41755F107 | 41755F305 | 41755F206 |
Currency | CAD-Hedged | CAD-Unhedged | US Dollar |
Inception Date | 2014/11/19 | 2020/02/27 | 2017/01/17 |
Management Style | Active with Covered Calls | ||
Eligible | RRSP | RRIF | RESP | TFSA | ||
Management Fee | 0.85% | ||
Risk Rating | |||
Distribution Facts | Class A | Class B | Class U |
Last Cash Distribution Per Unit | CA$0.0583 | CA$0.0583 | US$0.0583 |
Last Record Date | 2022-04-29 | 2022-04-29 | 2022-04-29 |
Cash Distributions Since Inception** | CA$5.1304 | CA$1.5158 | US$3.6729 |
Cash Distribution Frequency | Monthly | ||
Distribution Method | Cash or DRIP | ||
2021 Distributions Summary | PDF View |
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Disclaimer
Harvest Healthcare Leaders Income ETF
The Fund originally commenced operations as a TSX listed closed-end fund on December 18, 2014 and converted into an exchange-traded fund on October 24, 2016. Commissions, management fees and expenses all may be associated with investing in Harvest Exchange Traded Funds (managed by Harvest Portfolios Group Inc.). Please read the relevant prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account income taxes payable by any securityholder that would have reduced returns. The funds are not guaranteed, their values change frequently and past performance may not be repeated. Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into Class A, Class B or Class U units of the Fund. If the Fund earns less than the amounts distributed, the difference is a return of capital. Tax, investment and all other decisions should be made with guidance from a qualified professional.
* Represents aggregate AUM of all classes denominated in Canadian dollars.
** Inception Date: Class A is 2014/12/18; Class B is 2020/03/12; Class U is 2017/02/09.
† The first year of Calendar Year Performance presents the rate of return from commencement of operations to December 31 of that year.
‡ Source: Bloomberg. Average statistics calculated based on portfolio weighted average. Dividend yield (gross) based on Bloomberg indicated 12 month yield of portfolios positions and does not represent the distribution yield paid to investors. The above information is for illustrative purposes only, is estimated and unaudited.
For illustrative purposes only. The chart above only shows the market value per unit of Harvest Healthcare Leaders Income ETF ("HHL") using the daily market close on the TSX and identifies the monthly cash distributions paid by HHL on a cumulative basis. The cash distributions are not compounded or treated as reinvested, and the chart does not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder. The chart is not a performance chart and is not indicative of future market values of HHL or returns on investment in HHL, which will vary.
Commissions, management fees and expenses all may be associated with investing in Harvest Exchange Traded Funds (managed by Harvest Portfolios Group Inc.) The ETFs are not guaranteed, their values change frequently and past performance may not be repeated. Please read the relevant prospectus before investing. Tax, investment and all other decisions should be made with guidance from a qualified professional.