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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