Inception Return
(5/26/2014)
|
1.63 %
|
|
YTD Return
|
-5.47 %
|
|
NAVPS
(5/30/2025)
|
$11.94
|
|
Change
|
($0.18) / -1.52 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
2.54 %
|
|
Assets ($mil)
|
$180.08
|
|
Rank (1Yr)
|
287/321
|
|
Std Dev (3Yr)
|
16.54 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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
Manulife Investment Management (Europe) Limited
Manulife Investment Management (Singapore) Pte.Ltd
|
|
Asset Allocation
(As of March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 8.43% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 8.38% |
| Samsung Electronics Co Ltd - Pfd | International Equity | Technology | Other Asian | 5.15% |
| ICICI Bank Ltd | International Equity | Financial Services | Other Asian | 3.13% |
| Meituan | International Equity | Technology | Asia/Pacific Rim | 3.00% |
| Trip.com Group Ltd | International Equity | Consumer Services | Asia/Pacific Rim | 2.86% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 2.61% |
| Mahindra and Mahindra Ltd | International Equity | Consumer Goods | Other Asian | 2.42% |
| Piraeus Financial Holdings SA Cl R | International Equity | Financial Services | European Union | 2.41% |
| Mercadolibre Inc | International Equity | Technology | Latin America | 2.29% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.46
|
-6.33
|
-4.83
|
-5.47
|
2.61
|
1.59
|
0.64
|
1.19
|
|
Benchmark
|
-3.13
|
-3.16
|
-1.45
|
-2.14
|
10.27
|
7.80
|
7.32
|
5.27
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
12.19
|
0.30
|
-24.05
|
-9.93
|
28.51
|
18.94
|
-11.37
|
30.46
|
-2.09
|
-0.90
|
|
Benchmark
|
21.65
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
1
|
1
|
3
|
2
|
4
|
4
|