Manulife International Equity Index Fund (BlackRock)

Volatility meter

Low

Fund (11) Benchmark (11) Based on 3 year standard deviation

International Equity

Code 8325 / IEQI

High

Manulife International Equity Index Fund (BlackRock)

How the underlying fund is invested

UNDERLYING FUND -> BlackRock CDN MSCI EAFE Equity Idx

Composition

Foreign Equity Cash & Equivalents Other

Equity Industry

Financials Health Care Industrials Consumer Staples Consumer Discretionary Information Technology Materials Other

Geographic split

Japan United Kingdom Switzerland France Germany Australia Netherlands Other

Top holdings within the underlying fund

(As at June 30, 2020)

Nestle SA

Roche Holding AG Par

Novartis AG

ASML Holding NV

SAP SE

AstraZeneca PLC

Toyota Motor Corp

LVMH Moet Hennessy Louis Vuitton SE

Sanofi SA

Novo Nordisk A/S

98.82% 0.72% 0.46%

15.97% 14.36% 14.15% 11.89% 11.26%

8.27% 7.21% 16.89%

25.23% 12.74% 10.59% 10.23%

9.06% 6.59% 5.56% 20.00%

Objective The BlackRock Daily EAFE Equity Index Fund's objective is to match the returns of the MSCI EAFE Index ("index") as closely as possible. BlackRock uses an indexing approach, where they own assets to match those of the index, in about the same names, weights, sectors, and countries.

Managed by Blackrock Asset Management Canada Ltd

Fund managers Creighton Jue, Ed Corallo, Joselle Duncan, Tim Wong

Underlying fund

Inception date Total assets Operating expense (2018)

March 1999 $7,278.6 million

0.02%

Segregated Fund August 1998 $613.9 million 0.03%

Overall past performance

This graph shows how a $10,000 investment in this fund would have changed in value over time, based on gross returns. Gross rates of return are shown before investment management fees have been deducted.

Manulife International Equity Index Fund (BlackRock) - ($19,501) MSCI EAFE NR CAD - ($19,269) 20,000

2.49% 1.84% 1.42% 1.18% 1.10% 1.03% 1.01% 0.92% 0.87% 0.87%

15,000

10,000

5,000

0

Annual returns 2011 (%)

Fund

-10.08

Benchmark

-9.97

2012

14.97 14.72

2013

31.01 31.02

2014 2015

3.84 19.09 3.67 18.95

2016 2017

-2.25 17.02 -2.49 16.82

2018 2019

-5.89 16.00 -6.03 15.85

YTD

-6.76 -6.88

Primary investment process Index

Equity style and capitalization

Value

Core/Blend

Growth

Large Medium Small All cap

Annualized compound returns (As at June 30, 2020)

This table shows the historical annual compound total return of the fund compared with the benchmark, as outlined in the investment objective below.

Fund Benchmark

3 mo (%) 1 year (%) 2 year (%) 3 year (%) 5 year (%) 10 year (%)

10.02

-0.98

-0.23

2.58

4.01

8.52

9.93

-1.12

-0.36

2.42

3.84

8.38

Investment objective

Over the long term, this fund is expected to track the return and risk profile of the MSCI EAFE Index (total return, net of withholing taxes) within 0.50% annualized over 4 years

All rates of return are shown before investment management fees or taxes have been deducted. This fund invests primarily outside of North America. Source: Lipper, a Refinitiv company

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