Manulife International Equity Index Fund (BlackRock)
Volatility meter
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International Equity
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Code 8325 / IEQI
Fund (13) Benchmark (13) Based on 3 year standard deviation
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 Industrials Health Care Consumer Discretionary Consumer Staples Information Technology Materials Other
Geographic split
Japan United Kingdom France Switzerland Germany Australia Netherlands Other
Top holdings within the underlying fund
(As at December 31, 2020)
Nestle SA
Roche Holding AG Par
Novartis AG
ASML Holding NV
LVMH Moet Hennessy Louis Vuitton SE
Toyota Motor Corp
Unilever PLC
AIA Group Ltd
SAP SE
AstraZeneca PLC
98.44% 0.72% 0.84%
16.21% 14.90% 12.76% 12.44% 10.87%
8.87% 7.82% 16.13%
25.16% 12.80% 10.25%
9.97% 9.22% 6.81% 5.24% 20.55%
2.13% 1.54% 1.32% 1.30% 1.09% 1.03% 0.99% 0.93% 0.86% 0.83%
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 (2019)
March 1999 $7,930.0 million
0.019%
Segregated Fund August 1998 $669.2 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) - ($22,198) MSCI EAFE NR CAD - ($21,919)
20,000
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
6.14 5.92
Primary investment process Index
Equity style and capitalization
Value
Core/Blend
Growth
Large Medium Small All cap
Annualized compound returns (As at December 31, 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 (%)
10.75
6.12
10.94
5.03
5.79
8.29
10.68
5.91
10.76
4.86
5.60
8.16
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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