International Equity Code 8325 / IEQI Volatility meter Low High Manulife International Equity Index Fund (BlackRock)
Fund (11) Benchmark (11) Based on 3 year standard deviation
How the underlying fund is invested UNDERLYING FUND -> BlackRock CDN MSCI EAFE Equity Idx
Objective The BlackRock Daily EAFE Equity Index Fund’s objective is to match the returns of the Composition MSCI EAFE Index (“index”) as closely as possible. BlackRock uses an indexing approach, where they Foreign Equity 98.82% own assets to match those of the index, in about the same names, weights, sectors, and countries. Cash & Equivalents 0.72% Other 0.46% Managed by Blackrock Asset Management Canada Ltd Fund managers Creighton Jue, Ed Corallo, Joselle Duncan, Tim Wong Underlying fund Segregated Fund Inception date March 1999 August 1998 Total assets $7,278.6 million $613.9 million Equity Industry Operating expense (2018) 0.02% 0.03% Financials 15.97% Health Care 14.36% Industrials 14.15% Consumer Staples 11.89% Consumer Discretionary 11.26% Information Technology 8.27% Materials 7.21% Other 16.89% Overall past performance This graph shows how a $10,000 investment in this fund would have changed in value over time, Geographic split based on gross returns. Gross rates of return are shown before investment management fees Japan 25.23% have been deducted. United Kingdom 12.74% Switzerland 10.59% France 10.23% Germany 9.06% Australia 6.59% Manulife International Equity Index Fund (BlackRock) - ($19,501) Netherlands 5.56% MSCI EAFE NR CAD - ($19,269) Other 20.00% 20,000 Top holdings within the underlying fund (As at June 30, 2020) Nestle SA 2.49% 15,000 Roche Holding AG Par 1.84% Novartis AG 1.42% 10,000 ASML Holding NV 1.18%
SAP SE 1.10% 5,000 AstraZeneca PLC 1.03% Toyota Motor Corp 1.01% 0 LVMH Moet Hennessy Louis Vuitton SE 0.92% Sanofi SA 0.87% Annual returns 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD Novo Nordisk A/S 0.87% (%) Fund -10.08 14.97 31.01 3.84 19.09 -2.25 17.02 -5.89 16.00 -6.76 Benchmark -9.97 14.72 31.02 3.67 18.95 -2.49 16.82 -6.03 15.85 -6.88
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. Primary investment process 3 mo (%) 1 year (%) 2 year (%) 3 year (%) 5 year (%) 10 year (%) Index Fund 10.02 -0.98 -0.23 2.58 4.01 8.52 Benchmark 9.93 -1.12 -0.36 2.42 3.84 8.38 Equity style and capitalization
Value Core/Blend Growth Investment objective Large Over the long term, this fund is expected to track the return and risk profile of the MSCI EAFE Index Medium (total return, net of withholing taxes) within 0.50% annualized over 4 years
Small
All cap
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