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

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International Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

Close
(08-22-2025) 		$41.80
Change
$0.21 (0.50%)
Open $41.80
Day Range $41.80 - $41.88
Volume 1,243

As at July 31, 2025

As at July 31, 2025

As at July 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJul 2017Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252018-01-012019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01$20.00$30.00$40.00$10.00$50.00$34.00$36.00$38.00$42.00$44.000250,000500,000Period
Created with Highcharts 10.3.3Jul 2017Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252018-01-012019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-010%-50%-25%25%50%75%-10%-5%5%10%15%Period

Legend

Manulife Multifactor Developed International Index ETF - Hedged Units

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Fund Returns

Inception Return (April 17, 2017): 8.73%

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 1.99% 6.82% 6.27% 11.12% 10.72% 12.93% 14.22% 10.12% 14.06% 10.24% 8.62% 8.59% - -
Benchmark 0.51% 7.24% 8.41% 14.61% 13.37% 14.63% 16.10% 7.71% 10.55% 9.02% 7.26% 7.72% 8.32% 6.83%
Category Average -0.71% 4.46% 4.46% 10.25% 9.79% 11.71% 12.96% 5.30% 8.24% 7.36% 5.99% 6.15% 6.83% 5.44%
Category Rank 37 / 820 127 / 808 241 / 786 281 / 784 347 / 773 274 / 741 259 / 704 28 / 686 17 / 655 42 / 609 33 / 549 57 / 513 - -
Quartile Ranking 1 1 2 2 2 2 2 1 1 1 1 1 - -

Monthly Return

Created with Highcharts 10.3.3Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25-4%-2%0%2%4%6%8%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 0.18% -0.27% -1.51% 0.87% 0.39% 4.56% 1.50% -1.91% -0.08% 4.35% 0.37% 1.99%
Benchmark 0.37% 1.09% -2.68% 0.03% 0.16% 5.72% 1.20% -0.76% 0.66% 4.41% 2.18% 0.51%

Best Monthly Return Since Inception

12.78% (November 2020)

Worst Monthly Return Since Inception

-13.31% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - -11.56% 21.20% 0.03% 19.31% -4.70% 19.07% 11.56%
Benchmark 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74% 11.18%
Category Average 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75% 10.76%
Quartile Ranking - - - 4 2 4 1 1 1 3
Category Rank - - - 417/ 524 153/ 586 498/ 636 27/ 666 125/ 688 46/ 718 432/ 753

Best Calendar Return (Last 10 years)

21.20% (2019)

Worst Calendar Return (Last 10 years)

-11.56% (2018)

Asset Allocation

Asset Allocation
Name Percent
International Equity 98.78
Income Trust Units 0.54
Cash and Equivalents 0.36
US Equity 0.32

Sector Allocation

Sector Allocation
Name Percent
Financial Services 24.79
Consumer Goods 13.64
Industrial Goods 9.11
Healthcare 8.03
Industrial Services 6.49
Other 37.94

Geographic Allocation

Geographic Allocation
Name Percent
Europe 65.83
Asia 32.76
Africa and Middle East 0.74
North America 0.68

Top Holdings

Top Holdings
Name Percent
Vinci SA 1.64
Novartis AG Cl N 1.51
Shell PLC 1.40
TotalEnergies SE 1.13
BNP Paribas SA 0.99
ASML Holding NV 0.98
Deutsche Bank AG Cl N 0.84
Banco Bilbao Vizcaya Argentaria SA 0.84
HSBC Holdings PLC 0.81
Deutsche Telekom AG Cl N 0.81

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return8910111213141516171819200%5%10%15%20%25%30%

Manulife Multifactor Developed International Index ETF - Hedged Units

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 10.08% 11.38% -
Beta 0.79% 0.82% -
Alpha 0.02% 0.05% -
Rsquared 0.80% 0.81% -
Sharpe 0.98% 0.99% -
Sortino 2.05% 1.83% -
Treynor 0.13% 0.14% -
Tax Efficiency 89.12% 89.82% -
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 -

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.93% 10.08% 11.38% -
Beta 0.79% 0.79% 0.82% -
Alpha 0.00% 0.02% 0.05% -
Rsquared 0.77% 0.80% 0.81% -
Sharpe 1.04% 0.98% 0.99% -
Sortino 2.60% 2.05% 1.83% -
Treynor 0.09% 0.13% 0.14% -
Tax Efficiency 80.18% 89.12% 89.82% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A26.5​26.529.3​29.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A22.9​22.929.5​29.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A44.6​44.640.7​40.70%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A23.7​23.727.0​27.00%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

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 $41.88
52 Week Low $34.96
Annual Dividend $2.03
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

In respect of Manulife Multifactor U.S. Large Cap Index ETF, Manulife Multifactor U.S. Mid Cap Index ETF, Manulife Multifactor U.S. Small Cap Index ETF, Manulife Multifactor Developed International Index ETF and Manulife Multifactor Emerging Markets Index ETF, any foreign currency exposure in the portfolio that is attributable to Unhedged Units will not be hedged back to the Canadian dollar.

Portfolio Management

Portfolio Manager

Manulife Investment Management Limited
Sub-Advisor

Dimensional Fund Advisors Canada ULC

  • Lukas J. Smart
  • Joel P. Schneider
  • Joseph F Hohn

Management and Organization

Fund Manager

Manulife Investment Management Limited
Custodian

CIBC Mellon Trust Company
Registrar

TSX Trust Company
Distributor

-

Fees

MER 0.50%
Management Fee 0.45%

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