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MINT ETF · Manulife Multifactor Developed International Index ETF
The MINT Exchange Traded Fund (ETF) is provided by Manulife Investments. It is built to track an index: John Hancock Dimensional Developed International Index. The MINT ETF provides physical exposure, so by buying it you actually own parts of all the 512 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.+8.19%
Last price
$46.07
1M perf.
+6.77%
1M flows
+€7.7K
AuM
€29M
E/R
0.5%
Rating
ESG Consensus®
MINT
$46.07
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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MINT
$46.32
+3.21%
Developed Market Blended Cap
+2.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.77%  | +3.21%  | +30.75% | +59.79% | +82.69%  | +4.81% | +4.81% | +6.50% | |
| 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
56502M106
ISIN
CA56502M1068
AuM
€29M
E/R
0.5%
Replication rating
ESG Consensus®
More details
NAV
4/23/2026
$46.32
1D NAV change
-0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
512
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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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.21% | +30.75% | +59.79% | +82.69% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
22.81%
United Kingdom
13.95%
France
9.97%
Germany
9.97%
Switzerland
7.87%
Australia
6.46%
Netherlands
4.80%
Spain
3.60%
Unavailable
6.00%
Other
14.58%
Sectors
Financials
22.26%
Industrials
16.33%
Consumer Discretionary
8.12%
Materials
7.58%
Consumer Staples
6.85%
Health Care
6.58%
Utilities
6.25%
Information Technology
5.81%
Unavailable
10.28%
Other
9.93%
Diversification
Total weight of top 15 holdings out of 512
Top 15 holdings
Data as of March 31, 2026
VINCI
ASML HOLDING
BASF SE
ENGIE
BBVA
HSBC HOLDINGS
NOVARTIS
BP
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BAYER AG
SHELL PLC
ASTRAZENECA
DEUTSCHE TELEKOM AG
CH1499059983
ORANGE
NESTLE SA
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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MINT
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Manulife Investments
Manulife Investments ID Card
Number of funds
42
Total AuM
€4.53B
Expense ratio range
0.22% - 0.83%
Average expense ratio
0.485%
Top 5 funds by Manulife Investments
| AuM | ||
|---|---|---|
IDIV.B | Manulife Smart International Dividend ETF | €921M |
CDIV | Manulife Smart Dividend ETF | €814M |
BSKT | Manulife Smart Core Bond ETF | €462M |
MEME.B | Manulife Multifactor Emerging Markets Index ETF | €429M |
TERM | Manulife Smart Short Term Bond ETF | €424M |
Frequently asked questions about MINT
What does Manulife Multifactor Developed International Index ETF, MINT, invest in?
MINT is a Passive ETF. This ETF provides exposure to Other Developed markets Equities.
Which benchmark or index does MINT replicate?
MINT tracks the John Hancock Dimensional Developed International Total Return Index CAD Hedged - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of MINT?
MINT carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was MINT launched?
MINT was introduced to the market on April 17, 2017. It trades on Canada
Who is the ETF issuer of MINT?
Manulife Multifactor Developed International Index ETF, MINT, is provided by Manulife Investments. Learn more about Manulife Investments here.
What is the current assets under management (AUM) of MINT?
MINT oversees €29M in assets as of April 23, 2026.
How has MINT performed lately?
Based on data from April 23, 2026, MINT returned 6.77% over the past month, 3.21% over the last three months and 6.50% year-to-date.
What are the latest inflows or outflows for MINT?
As of April 23, 2026, MINT recorded net flows of +€8.1K over the last month and +€11K year-to-date.
Does MINT distribute dividends?
MINT follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 7.51%.
What are the main country or region exposures of MINT?
As of March 31, 2026, MINT has significant geographic allocations in Japan, United Kingdom and France.
In which sector or theme does MINT invest in?
As of March 31, 2026, MINT focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does MINT hold and how diversified is it?
As of March 31, 2026, MINT holds 512 positions in its portfolio, with 15.46% of assets concentrated in its top 15 holdings.
What are the main positions in MINT?
As of March 31, 2026, MINT top three holdings include VINCI, ASML HOLDING and BASF SE.
What is the base currency of MINT?
The base currency of MINT is CAD.
Is MINT currency-hedged?
MINT is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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