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Manulife Multifactor Developed International Index ETF - Hedged Units (MINT : TSX)

International Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

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Close
(04-18-2024)
$37.01
Change
-$0.37 (-0.99%)
Open $37.12
Day Range $37.01 - $37.12
Volume 600

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Manulife Multifactor Developed International Index ETF - Hedged Units

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Fund Returns

Inception Return (April 17, 2017): 6.36%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 3.38% 8.19% 15.70% 8.19% 15.69% 11.07% 7.43% 12.37% 7.36% 5.61% - - - -
Benchmark 3.12% 7.59% 16.68% 7.59% 15.23% 9.95% 5.89% 11.85% 7.22% 5.75% 6.70% 7.66% 6.18% 6.93%
Category Average 2.83% 15.60% 15.60% 7.06% 12.44% 8.30% 4.27% 10.73% 6.20% 4.82% 5.67% 6.45% 5.01% 5.58%
Category Rank 224 / 783 268 / 775 375 / 763 268 / 775 177 / 742 163 / 719 132 / 694 212 / 656 215 / 620 247 / 540 - - - -
Quartile Ranking 2 2 2 2 1 1 1 2 2 2 - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 2.95% -3.99% 2.03% 3.02% -0.85% -2.92% -1.65% 6.49% 2.11% 1.55% 3.05% 3.38%
Benchmark 2.76% -3.45% 1.52% 3.11% -1.30% -3.65% -1.92% 7.38% 2.98% 0.90% 3.40% 3.12%

Best Monthly Return Since Inception

11.88% (November 2020)

Worst Monthly Return Since Inception

-8.72% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - -7.58% 13.85% 4.84% 10.57% -7.69% 15.76%
Benchmark 4.12% 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74%
Category Average 1.55% 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75%
Quartile Ranking - - - - 2 4 3 2 2 2
Category Rank - - - - 239/ 531 455/ 599 411/ 653 225/ 684 192/ 707 217/ 738

Best Calendar Return (Last 10 years)

15.76% (2023)

Worst Calendar Return (Last 10 years)

-7.69% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 98.83
Income Trust Units 0.59
Cash and Equivalents 0.58

Sector Allocation

Sector Allocation
Name Percent
Financial Services 19.23
Consumer Goods 16.68
Industrial Goods 8.98
Healthcare 8.80
Technology 7.48
Other 38.83

Geographic Allocation

Geographic Allocation
Name Percent
Europe 63.28
Asia 35.29
Africa and Middle East 0.44
North America 0.05
Other 0.94

Top Holdings

Top Holdings
Name Percent
NOVO NORDISK A/S DKK0.1 B -
Toyota Motor Corp -
TotalEnergies SE -
ASML Holding NV -
Shell PLC -
Nestle SA Cl N -
Wolters Kluwer NV Cl C -
LVMH Moet Hennessy Louis Vuitton SE -
Vinci SA -
BP PLC -

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Manulife Multifactor Developed International Index ETF - Hedged Units

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 12.50% 13.16% -
Beta 0.93% 0.95% -
Alpha 0.02% 0.00% -
Rsquared 0.98% 0.98% -
Sharpe 0.43% 0.46% -
Sortino 0.63% 0.57% -
Treynor 0.06% 0.06% -
Tax Efficiency 84.97% 85.90% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.47% 12.50% 13.16% -
Beta 0.91% 0.93% 0.95% -
Alpha 0.02% 0.02% 0.00% -
Rsquared 0.97% 0.98% 0.98% -
Sharpe 1.00% 0.43% 0.46% -
Sortino 2.12% 0.63% 0.57% -
Treynor 0.11% 0.06% 0.06% -
Tax Efficiency 92.42% 84.97% 85.90% -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date April 17, 2017
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Semi Annual
Assets ($mil) -
52 Week High $39.35
52 Week Low $31.55
Annual Dividend $0.97
Annual Yield -
Index John Hancock Dimensional Developed International Index (CAD Hedged)
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

In respect of the Unhedged Units and the Hedged Units, Manulife Multifactor Developed International Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the John Hancock Dimensional Developed International Index (CAD), or any successor thereto.

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
Joel P. Schneider 02-20-2020
Lukas J. Smart 02-20-2020
Joseph F Hohn 02-21-2020
Manulife Investment Management Limited 06-22-2021

Management and Organization

Fund Manager Manulife Investment Management Limited
Advisor Manulife Investment Management Limited
Custodian CIBC Mellon Trust Company
Registrar TSX Trust Company
Distributor -
Auditor Ernst & Young LLP, Chartered Accountants

Fees

MER 0.51%
Management Fee 0.45%

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