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Issuer
Manulife
Inception Date
Apr 10, 2017
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity

Share Price Chart


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Performance

MINT.TO Performance Chart

Manulife Multifactor Developed International Index ETF (MINT.TO) is up 11.3% since the beginning of the year. MINT.TO is currently trading at CA$48 per share. Investors who bought CA$1,000 worth of MINT.TO shares 5 years ago would now be looking at an investment worth CA$1,803.


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S&P 500 Index

Returns By Period

Manulife Multifactor Developed International Index ETF (MINT.TO) has returned 11.34% so far this year and 24.81% over the past 12 months.


Manulife Multifactor Developed International Index ETF

1D
-0.31%
1M
1.05%
6M
7.53%
YTD
11.34%
1Y
24.81%
3Y*
17.42%
5Y*
12.51%
10Y*

Benchmark (S&P 500 Index)

1D
-0.31%
1M
0.87%
6M
10.62%
YTD
13.50%
1Y
24.35%
3Y*
21.67%
5Y*
14.33%
10Y*
14.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MINT.TO Monthly Returns History

Based on dividend-adjusted daily data since Apr 18, 2017, MINT.TO's average daily return is +0.05%, while the average monthly return is +0.91%. At this rate, an investment would double in approximately 6.4 years.

Historically, 66% of months were positive and 34% were negative. The best month was Nov 2020 with a return of +14.4%, while the worst month was Mar 2020 at -13.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.

On a daily basis, MINT.TO closed higher 40% of trading days. The best single day was Nov 10, 2020 with a return of +9.5%, while the worst single day was Mar 12, 2020 at -15.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.81%5.70%-7.64%5.27%3.05%2.90%-0.62%11.34%
20254.75%1.85%-0.80%-1.33%4.37%0.50%2.03%1.44%1.93%2.79%1.73%2.13%23.42%
20241.96%3.02%4.39%-0.32%3.06%-1.37%0.47%0.47%-0.31%-1.70%0.56%0.36%10.91%
20236.02%0.62%0.43%2.65%-0.93%3.32%1.46%-1.27%-0.30%-3.68%6.43%2.41%18.04%
2022-2.63%-2.19%1.40%0.19%0.42%-6.28%4.02%-2.50%-6.36%6.20%7.39%-2.24%-3.59%
2021-1.10%2.62%5.74%1.03%2.69%0.54%1.22%0.89%-0.82%2.41%-1.58%3.01%17.69%

Benchmark Metrics

Manulife Multifactor Developed International Index ETF has an annualized alpha of 6.45%, beta of 0.34, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since April 18, 2017.

  • This ETF participated in 71.51% of S&P 500 Index downside but only 68.10% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.34 may look defensive, but with R2 of 0.15 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.15 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
6.45%
Beta
0.34
0.15
Upside Capture
68.10%
Downside Capture
71.51%

Return for Risk

Risk / Return Rank

MINT.TO ranks 73 for risk / return — better than 73% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


MINT.TO Risk / Return Rank: 7373
Overall Rank
MINT.TO Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
MINT.TO Sortino Ratio Rank: 7676
Sortino Ratio Rank
MINT.TO Omega Ratio Rank: 7878
Omega Ratio Rank
MINT.TO Calmar Ratio Rank: 6767
Calmar Ratio Rank
MINT.TO Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Manulife Multifactor Developed International Index ETF (MINT.TO) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MINT.TOBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.04

Sortino ratioReturn per unit of downside risk

+0.09

Omega ratioGain probability vs. loss probability

1.37

1.33

+0.04

Calmar ratioReturn relative to maximum drawdown

2.74

2.67

+0.07

Martin ratioReturn relative to average drawdown

10.51

9.87

+0.64

Dividends

Dividend History

Manulife Multifactor Developed International Index ETF provided a 2.86% dividend yield over the last twelve months, with an annual payout of CA$1.37 per share.


1.00%2.00%3.00%4.00%5.00%6.00%CA$0.00CA$0.50CA$1.00CA$1.50CA$2.00CA$2.50201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
DividendCA$1.37CA$2.56CA$0.81CA$0.97CA$0.86CA$0.82CA$0.45CA$0.77CA$0.66CA$0.38

Dividend yield

2.86%5.86%2.14%2.81%2.84%2.55%1.60%2.70%2.76%1.36%

Monthly Dividends

The table displays the monthly dividend distributions for Manulife Multifactor Developed International Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.63CA$0.00CA$0.63
2025CA$0.00CA$0.00CA$0.00CA$0.00CA$0.34CA$1.48CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.74CA$2.56
2024CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.60CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.21CA$0.81
2023CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.57CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.40CA$0.97
2022CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.56CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.30CA$0.86
2021CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.32CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.50CA$0.82

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Manulife Multifactor Developed International Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Manulife Multifactor Developed International Index ETF was 32.97%, occurring on Mar 16, 2020. Recovery took 204 trading sessions.

The current Manulife Multifactor Developed International Index ETF drawdown is 1.34%.


Drawdown

Fall

Recovery

Underwater

Related event

-32.97%Mar 2020
27d9mo 27d
10mo 24dFeb 2020 - Jan 2021
COVID crash2020
-18.04%Sep 2022
8mo 14d6mo 20d
1y 2moJan 2022 - Apr 2023
Bear market2022
-15.70%Dec 2018
11mo 3d9mo 25d
1y 8moJan 2018 - Oct 2019
Rate-hike selloffLate 2018
-13.76%Apr 2025
1mo 5d1mo 4d
2mo 9dMar 2025 - May 2025
2025 selloff2025
-9.11%Mar 2026
22d2mo 6d
2mo 28dFeb 2026 - May 2026

Drawdown Indicators


MINT.TOBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-32.97%

-48.87%

+15.90%

Max Drawdown (1Y)

Largest decline over 1 year

-9.11%

-9.17%

+0.06%

Max Drawdown (3Y)

Largest decline over 3 years

-13.76%

-19.59%

+5.83%

Max Drawdown (5Y)

Largest decline over 5 years

-18.04%

-23.14%

+5.10%

Max Drawdown (10Y)

Largest decline over 10 years

-27.97%

Current Drawdown

Current decline from peak

-1.34%

-0.82%

-0.52%

Average Drawdown

Average peak-to-trough decline

-4.17%

-9.63%

+5.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.37%

2.47%

-0.10%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with MINT.TO

Add Manulife Multifactor Developed International Index ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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