Manulife MIM International Equity Index Fund

As of December 31, 2024

The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a broad international equity market index that measures the investment return of large and mid-cap securities in Europe, Australasia and the Far East, excluding the U.S. and Canada.

Volatility meter

Glossary Help Image
Low High
volatility chart image
 
 Fund (13)
 
 Benchmark (13)

Annualized compound returns

Glossary Help Image
Returns Fund (%) Benchmark (%)
3 mo (%) -2.27 -2.18
1 year (%) 13.10 13.20
2 year (%) 14.44 14.13
3 year (%) 6.51 6.13
5 year (%) 7.12 6.91

Fund characteristics

Code
8670 / MIIEI
Asset class Glossary Help Image
International Equity
Manulife inception date Glossary Help Image
November 2021
Operating expenses (2023) Glossary Help Image
0.03%
Sharpe Ratio (3-Year) Glossary Help Image
0.21

Underlying Fund: Manulife Investment Management International Equity Index Pooled Fund

Total assets Glossary Help Image
$1,218.86 million
Operating expenses (2023) Glossary Help Image
0.020%
Inception date Glossary Help Image
March 2011
Primary investment process Glossary Help Image
Index
Equity style and capitalization Glossary Help Image
Core/Blend, Large
Fund managers
Manulife Investment Management

Composition


as of 11/30/2024
Pie Chart Column Asset breakdown %
Asset Allocation Pie Chart Foreign Equity 95.53%
Cash & Equivalents 4.42%
Other 0.04%

Equity industry


as of 11/30/2024
Pie Chart Column Industry sector %
Sector Allocation Pie Chart Financials 20.74%
Industrials 16.90%
Health Care 12.30%
Consumer Discretionary 10.00%
Information Technology 8.33%
Consumer Staples 8.04%
Materials 5.99%
Communication Services 4.73%
Energy 3.37%
Utilities 3.15%
Real Estate 1.65%
Cash & Other Assets 4.79%

Geographic split


as of 11/30/2024
Pie Chart Column Country %
Geographic Allocation Pie Chart Japan 21.79%
United Kingdom 13.78%
Switzerland 9.74%
France 9.58%
Germany 8.66%
Australia 7.31%
Netherlands 5.17%
United States 4.14%
Denmark 3.13%
Other 16.70%

Example: $10,000 investment


Top Holdings

within the underlying fund Glossary Help Image
as of 11/30/2024
Holdings %
United States of America (Government) 0% 11-FEB-2025 3.40
Novo Nordisk A/S 2.00
ASML Holding NV 1.60
SAP SE 1.40
Nestle SA 1.30
AstraZeneca PLC 1.20
Novartis AG 1.20
Roche Holding AG 1.20
Shell PLC 1.20
Toyota Motor Corp 1.00
Total 15.50

Benchmark

MSCI EAFE Index (CAD)

Note: All rates of return are presented before the deduction of investment management fees (IMF) and taxes, and after the deduction of underlying fund operating expenses and segregated fund operating expenses where they are not included in the IMF. Operating expenses may include, but are not limited to, legal, audit, trustee, custodial and fund valuation fees.

The returns prior to the effective date of the Fund (if applicable) have been determined using past performance of the underlying investments. Performance histories are not indicative of future performance. The growth chart is an example only and used only to illustrate the effects of the compound growth rate and does not reflect actual future values of any fund or returns on investment of any fund.

This fund page is provided for informational purposes only and does not constitute, and should not be interpreted as, advice of any nature. Individual investment goals and objectives should be considered when evaluating specific investments and trading strategies.

This information has been compiled from sources considered reliable, but no representations or warranties, express or implied, are made by Manulife, its affiliates or any other person as to its accuracy, completeness or correctness. Manulife shall not assume any liability or responsibility for any direct, indirect or other loss or damage or any other consequence whatsoever of any person acting or not acting in reliance on any information contained herein.

Source: Lipper, an LSEG Company.