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MINT.B ETF · Manulife Multifactor Developed International Index ETF
The MINT.B Exchange Traded Fund (ETF) is provided by Manulife Investments. It is built to track an index: John Hancock Dimensional Developed International Index. The MINT.B ETF provides physical exposure, so by buying it you actually own parts of all the 526 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-4.66%
Last price
$40.96
1M perf.
-6.35%
1M flows
-€1.7K
AuM
€123M
E/R
0.45%
Rating
ESG Consensus®
MINT.B
$40.96
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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MINT.B
$41.02
+4.39%
Developed Market Blended Cap
-0.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.35%  | +4.38%  | +19.25%  | +59.32% | +68.22% | -7.65% | +1.71% | +1.71% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
56502M205
ISIN
CA56502M2058
AuM
€123M
E/R
0.45%
Replication rating
ESG Consensus®
More details
NAV
3/12/2026
$41.02
1D NAV change
-0.90%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
526
Inception date
4/17/2017
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
MINT seeks to track the performance of the John Hancock Dimensional Developed International Index (CAD Hedged), before fees and expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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MINT
1M perf.
-3.80%
E/R
0.5%
JHMD
1M perf.
-6.53%
E/R
0.43%
NTSI
1M perf.
-6.98%
E/R
0.26%
DRMD
1M perf.
-6.59%
E/R
0.29%
BBIN
1M perf.
-6.61%
E/R
0.07%
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.38%  | +19.25% | +59.32% | +68.22% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Japan
22.47%
United Kingdom
14.95%
Germany
9.76%
France
9.13%
Switzerland
8.21%
Australia
6.50%
Netherlands
5.25%
Spain
3.44%
Unavailable
5.26%
Other
15.02%
Sectors
Financials
21.89%
Industrials
17.05%
Consumer Discretionary
8.25%
Health Care
7.67%
Materials
7.12%
Consumer Staples
6.74%
Information Technology
6.59%
Utilities
5.39%
Unavailable
9.32%
Other
10.00%
Diversification
Total weight of top 15 holdings out of 526
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
VINCI
NOVARTIS
SHELL PLC
BBVA
HSBC HOLDINGS
BASF SE
ROCHE
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E.ON
ENGIE
TOYOTA
ASTRAZENECA
BP
ORANGE
DEUTSCHE TELEKOM AG
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
John Hancock Dimensional Developed International Total Return Index - CAD
Index ticker
JHDMDTC Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Manulife Investments
Manulife Investments ID Card
Number of funds
41
Total AuM
€4.12B
Expense ratio range
0.22% - 0.83%
Average expense ratio
0.4834%
Top 5 funds by Manulife Investments
| AuM | ||
|---|---|---|
IDIV.B | Manulife Smart International Dividend ETF | €758M |
CDIV | Manulife Smart Dividend ETF | €746M |
BSKT | Manulife Smart Core Bond ETF | €468M |
TERM | Manulife Smart Short Term Bond ETF | €383M |
MEME.B | Manulife Multifactor Emerging Markets Index ETF | €347M |
Frequently asked questions about MINT.B
What does Manulife Multifactor Developed International Index ETF, MINT.B, invest in?
MINT.B is a Passive ETF. This ETF provides exposure to Other Developed markets Equities.
Which benchmark or index does MINT.B replicate?
MINT.B tracks the John Hancock Dimensional Developed International Total Return Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of MINT.B?
MINT.B carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was MINT.B launched?
MINT.B was introduced to the market on April 17, 2017. It trades on Canada
Who is the ETF issuer of MINT.B?
Manulife Multifactor Developed International Index ETF, MINT.B, is provided by Manulife Investments. Learn more about Manulife Investments here.
What is the current assets under management (AUM) of MINT.B?
MINT.B oversees €123M in assets as of March 12, 2026.
How has MINT.B performed lately?
Based on data from March 12, 2026, MINT.B returned -6.35% over the past month, 4.38% over the last three months and 1.71% year-to-date.
What are the latest inflows or outflows for MINT.B?
As of March 12, 2026, MINT.B recorded net flows of -€2.9K over the last month and +€10M year-to-date.
Does MINT.B distribute dividends?
MINT.B follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 6.23%.
What are the main country or region exposures of MINT.B?
As of January 31, 2026, MINT.B has significant geographic allocations in Japan, United Kingdom and Germany.
In which sector or theme does MINT.B invest in?
As of January 31, 2026, MINT.B focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does MINT.B hold and how diversified is it?
As of January 31, 2026, MINT.B holds 526 positions in its portfolio, with 15.28% of assets concentrated in its top 15 holdings.
What are the main positions in MINT.B?
As of January 31, 2026, MINT.B top three holdings include ASML HOLDING, VINCI and NOVARTIS.
What is the base currency of MINT.B?
The base currency of MINT.B is CAD.
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