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About Manulife Multifactor Developed International Index ETF Hedged
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Inception date
Apr 17, 2017
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
Manulife Investment Management Ltd.
ISIN
CA56502M1068
The fund tracks a multi-factor, developed ex-North America index designed by Dimensional Fund Advisors. Its underlying index covers 85% of the companies in eligible countries, and weights its constituents based on size, relative price, and profitability. The end result tilts the portfolio to smaller companies with lower relative price and higher profitability. This is a potential fit for investors looking for a broad exposure to developed markets ex-North America, with a twist to the weighting. The funds index is rebalanced and reconstituted semi-annually with issuers capped at 4% each.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.32%
Finance25.00%
Health Technology9.12%
Consumer Non-Durables8.32%
Producer Manufacturing7.38%
Electronic Technology7.08%
Utilities4.89%
Consumer Durables4.84%
Communications4.63%
Energy Minerals4.28%
Non-Energy Minerals3.87%
Process Industries3.83%
Technology Services3.73%
Retail Trade3.07%
Transportation2.69%
Industrial Services2.52%
Commercial Services1.59%
Distribution Services1.19%
Consumer Services0.79%
Miscellaneous0.26%
Health Services0.21%
Bonds, Cash & Other0.68%
Cash0.68%
Stock breakdown by region
Europe64.83%
Asia27.43%
Oceania7.01%
Middle East0.66%
North America0.07%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MINT invests in stocks. The fund's major sectors are Finance, with 25.00% stocks, and Health Technology, with 9.12% of the basket. The assets are mostly located in the Europe region.
MINT top holdings are VINCI SA and Novartis AG, occupying 1.69% and 1.41% of the portfolio correspondingly.
MINT last dividends amounted to 1.48 CAD. Six months before that, the issuer paid 0.34 CAD in dividends, which shows a 77.18% increase.
MINT assets under management is 49.45 M CAD. It's fallen 0.75% over the last month.
MINT fund flows account for −8.23 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MINT pays dividends to its holders with the dividend yield of 4.06%. The last dividend (Jul 15, 2025) amounted to 1.48 CAD. The dividends are paid semi-annually.
MINT shares are issued by Manulife Financial Corp. under the brand Manulife. The ETF was launched on Apr 17, 2017, and its management style is Passive.
MINT expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.
MINT follows the John Hancock Dimensional Developed International Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MINT invests in stocks.
MINT price has fallen by −0.29% over the last month, and its yearly performance shows a 11.42% increase. See more dynamics on MINT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.04% over the last month, showed a 6.51% increase in three-month performance and has increased by 16.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.04% over the last month, showed a 6.51% increase in three-month performance and has increased by 16.26% in a year.
MINT trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.