Manulife Multifactor Developed International Index ETF (TSX:MINT)

Assets	49.27M
Expense Ratio	0.54%
PE Ratio	16.99
Dividend (ttm)	1.37
Dividend Yield	2.78%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Semi-Annual
Payout Ratio	45.26%
1-Year Return	+24.99%

Volume	46
Open	49.28
Previous Close	49.33
Day's Range	49.28 - 49.53
52-Week Low	40.66
52-Week High	49.53
Beta	0.80
Holdings	592
Inception Date	Apr 17, 2017

About MINT

Manulife Multifactor Developed International Index ETF is an exchange traded fund launched and managed by Manulife Investment Management Limited. The fund is co-managed by Dimensional Fund Advisors Canada ULC. It invests in public equity markets of global ex-US/Canada region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the John Hancock Dimensional Developed International Index (CAD), by using full replication technique. Manulife Multifactor Developed International Index ETF was formed on March 23, 2017 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: MINT
• Provider: Manulife
• Index Tracked: John Hancock Dimensional Developed International Index

Performance

MINT had a total return of 24.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.94%.

Top 10 Holdings

11.52% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.18%
Vinci SA	DG	1.66%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.13%
Bayer Aktiengesellschaft	BAYN	1.06%
HSBC Holdings plc	HSBA	1.05%
Engie SA	ENGI	1.02%
BASF SE	BAS	0.96%
Novartis AG	NOVN	0.88%
Cash	n/a	0.81%
SoftBank Group Corp.	9984	0.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	0.6304 CAD	Jul 15, 2026
Dec 30, 2025	0.74286 CAD	Jan 15, 2026
Jun 30, 2025	1.48174 CAD	Jul 15, 2025
May 14, 2025	0.33808 CAD	May 28, 2025
Dec 30, 2024	0.20543 CAD	Jan 14, 2025
Jun 28, 2024	0.60277 CAD	Jul 12, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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