Manulife BlackRock International Equity Index Fund

Volatility meter

Low

Fund (12) Benchmark (12) Based on 3 year standard deviation

International Equity

Code 8321

High

Manulife BlackRock International Equity Index Fund

How the underlying fund is invested

UNDERLYING FUND -> BlackRock CDN MSCI EAFE Equity Idx

Composition

Foreign Equity Cash & Equivalents United States Equity Other

Equity Industry

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

Geographic split

Japan United Kingdom Switzerland France Germany Australia Netherlands Other

Top holdings within the underlying fund

(As at June 30, 2016)

Nestle SA

Novartis AG

Roche Holding AG Par

Toyota Motor Corp

HSBC Holdings PLC

British American Tobacco PLC

Royal Dutch Shell PLC

BP PLC

Total SA

Anheuser Busch Inbev SA

98.40% 0.13% 0.02% 1.45%

21.28% 13.32% 13.09% 12.37% 12.10%

6.84% 5.34% 15.66%

23.28% 17.01%

9.65% 9.15% 8.62% 6.96% 5.24% 20.09%

2.10% 1.60% 1.58% 1.12% 1.05% 1.03% 0.98% 0.93% 0.91% 0.90%

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 Limited

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

Inception date March 1999

Manulife inception date October 2003

Total assets $3,629.7 million

Underlying fund operating expense (2015) 0.02711

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 BlackRock International Equity Index Fund - ($11,583) MSCI EAFE NR CAD - ($11,380)

12,000

10,000

8,000

6,000

4,000

2,000

0

Annual returns (%) Fund Benchmark

2007 2008

-5.58 -28.99 -5.72 -29.18

2009

12.04 11.91

2010

2.25 2.13

2011

-9.74 -9.97

2012

14.90 14.72

2013

31.20 31.02

2014

3.90 3.67

2015 YTD

19.14 -10.47 18.95 -10.64

Equity style and capitalization

Value

Core/Blend

Growth

Large Medium Small All cap

Annualized compound returns (As at June 30, 2016)

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

Fund Benchmark

Since 1 year (%) 2 year (%) 3 year (%) 5 year (%) 10 year (%) inception (%)

-6.36

2.62

9.59

8.08

3.34

5.24

-6.53

2.42

9.38

7.89

3.16

-

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 Thomson Reuters company

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