Inception Return
(5/26/2014)
|
4.72 %
|
|
YTD Return
|
23.84 %
|
|
NAVPS
(9/21/2026)
|
$17.54
|
|
Change
|
$0.49 / 2.90 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.62 %
|
|
Assets ($mil)
|
$124.27
|
|
Rank (1Yr)
|
247/287
|
|
Std Dev (3Yr)
|
15.32 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in equity securities of issuers located in, or with exposure to, emerging market countries. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Manulife Investment Management Limited
Sub-Advisor
Charlie Dutton, Manulife Investment Management (Europe) Limited
Talib Saifee, Manulife Investment Management (Europe) Limited
Bryony Deuchars, Manulife Investment Management (Europe) Limited
David Dugdale, Manulife Investment Management (Europe) Limited
Bhupinder Sachdev, Manulife Investment Management (Singapore) Pte.Ltd
|
|
Asset Allocation
(As of July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 14.30% |
| Samsung Electronics Co Ltd - Pfd | International Equity | Technology | Other Asian | 11.69% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 5.17% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 5.10% |
| MediaTek Inc | International Equity | Technology | Asia/Pacific Rim | 3.05% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 2.56% |
| NAURA Technology Group Co Ltd Cl A | International Equity | Technology | Asia/Pacific Rim | 2.29% |
| NARI Technology Co Ltd Cl A | International Equity | Technology | Asia/Pacific Rim | 2.18% |
| Grupo Financiero Banorte SAB de CV | International Equity | Financial Services | Latin America | 2.12% |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | International Equity | Industrial Goods | Asia/Pacific Rim | 2.09% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.56
|
-1.60
|
12.66
|
23.84
|
32.99
|
16.28
|
1.41
|
6.11
|
|
Benchmark
|
2.18
|
2.04
|
6.28
|
14.45
|
22.57
|
19.14
|
8.31
|
8.99
|
|
Quartile Ranking
|
4
|
3
|
1
|
3
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
12.58
|
12.19
|
0.30
|
-24.05
|
-9.93
|
28.51
|
18.94
|
-11.37
|
30.46
|
-2.09
|
|
Benchmark
|
18.65
|
21.65
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
1
|
1
|
3
|
2
|
4
|