(As of 2/28/2026)

Manulife Emerging Markets Fund Advisor Series

(Emerging Markets Equity)
FundGrade A+® Rating recipient
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Inception Return
(5/26/2014) 		3.87 %
YTD Return 9.93 %
NAVPS
(4/8/2026) 		$14.64
Change $0.77 / 5.51 %
Growth of $10,000 (As of February 28, 2026)
MER 2.53 %
Assets ($mil) $167.56
Rank (1Yr) 296/321
Std Dev (3Yr) 16.54 %
Volatility Ranking (3Yr) 7/10
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

Kathryn Langridge, Manulife Investment Management Limited

Philip Ehrmann, Manulife Investment Management Limited

Sub-Advisor

Kathryn Langridge, Manulife Investment Management (Europe) Limited

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 January 31, 2026)
Sector Allocation
(As of January 31, 2026)
Geographic Allocation
(As of January 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim13.50%
Samsung Electronics Co Ltd - PfdInternational EquityTechnologyOther Asian10.57%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim8.21%
SK Hynix IncInternational EquityTechnologyOther Asian3.36%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim2.95%
MediaTek IncInternational EquityTechnologyAsia/Pacific Rim2.91%
ICICI Bank LtdInternational EquityFinancial ServicesOther Asian2.46%
PIRAEUS BANK SAInternational EquityOtherEuropean Union2.26%
NARI Technology Co Ltd Cl AInternational EquityTechnologyAsia/Pacific Rim2.18%
Banco BTG Pactual SA - UnitsIncome Trust UnitsFinancial ServicesLatin America2.18%

Performance Data (As of February 28, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.78 10.60 18.05 9.93 26.77 11.23 -1.62 6.47
Benchmark 3.03 7.32 15.33 7.69 26.72 18.04 7.01 10.23
Quartile Ranking 4 4 4 4 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 3 4 4 4 1 1 3 2 4

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