Key stats
About MANULIFE MULTIFACTOR DEVELOPED INTL UNHEDGED UNIT
Home page
Inception date
Apr 17, 2017
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Manulife Investment Management Ltd.
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
Stocks99.05%
Finance25.29%
Health Technology8.64%
Consumer Non-Durables8.47%
Producer Manufacturing7.26%
Electronic Technology6.19%
Consumer Durables5.24%
Energy Minerals4.79%
Technology Services4.71%
Communications4.65%
Utilities4.18%
Non-Energy Minerals3.57%
Retail Trade3.46%
Transportation3.09%
Industrial Services2.69%
Process Industries2.64%
Commercial Services1.93%
Distribution Services1.15%
Consumer Services0.86%
Health Services0.21%
Miscellaneous0.02%
Bonds, Cash & Other0.95%
Cash0.95%
Stock breakdown by region
Europe66.60%
Asia25.73%
Oceania6.91%
Middle East0.62%
North America0.09%
Africa0.05%
Latin America0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
Dividends
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
Dec '24
May '25
0.00
0.15
0.30
0.45
0.60
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
May 14, 2025
May 14, 2025
May 28, 2025
0.311
Special
Dec 30, 2024
Dec 30, 2024
Jan 14, 2025
0.332
Semi-Annual
Jun 28, 2024
Jun 28, 2024
Jul 12, 2024
0.528
Semi-Annual
Dec 28, 2023
Dec 29, 2023
Jan 12, 2024
0.370
Semi-Annual
Jun 29, 2023
Jun 30, 2023
Jul 13, 2023
0.504
Semi-Annual
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MINT.B invests in stocks. The fund's major sectors are Finance, with 25.29% stocks, and Health Technology, with 8.64% of the basket. The assets are mostly located in the Europe region.
MINT.B top holdings are VINCI SA and Novartis AG, occupying 1.72% and 1.51% of the portfolio correspondingly.
MINT.B last dividends amounted to 0.31 CAD. Six months before that, the issuer paid 0.33 CAD in dividends, which shows a 6.82% decrease.
MINT.B assets under management is 164.95 M CAD. It's fallen 69.32% over the last month.
MINT.B fund flows account for −471.48 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.B pays dividends to its holders with the dividend yield of 2.29%. The last dividend (May 28, 2025) amounted to 0.31 CAD. The dividends are paid semi-annually.
MINT.B 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.B expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
MINT.B 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.B invests in stocks.
MINT.B price has risen by 2.27% over the last month, and its yearly performance shows a 10.28% increase. See more dynamics on MINT.B price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.66% over the last month, showed a 3.30% increase in three-month performance and has increased by 14.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.66% over the last month, showed a 3.30% increase in three-month performance and has increased by 14.90% in a year.
MINT.B trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.