(As of 8/31/2025)

Manulife Emerging Markets Fund Advisor Series

(Emerging Markets Equity)
FundGrade A+® Rating recipient
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Inception Return
(5/26/2014) 		2.52 %
YTD Return 4.83 %
NAVPS
(9/16/2025) 		$13.46
Change $0.08 / 0.57 %
Growth of $10,000 (As of August 31, 2025)
MER 2.53 %
Assets ($mil) $187.76
Rank (1Yr) 301/320
Std Dev (3Yr) 16.54 %
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

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 July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim10.78%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim8.70%
Samsung Electronics Co Ltd - PfdInternational EquityTechnologyOther Asian6.17%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States3.28%
Piraeus Financial Holdings SA Cl RInternational EquityFinancial ServicesEuropean Union3.19%
ICICI Bank LtdInternational EquityFinancial ServicesOther Asian3.16%
National Bank of Greece SA Cl RInternational EquityFinancial ServicesEuropean Union2.94%
eMemory Technology IncInternational EquityTechnologyAsia/Pacific Rim2.74%
Trip.com Group LtdInternational EquityConsumer ServicesAsia/Pacific Rim2.63%
SK Hynix IncInternational EquityTechnologyOther Asian2.50%

Performance Data (As of August 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.89 6.55 7.39 4.83 10.49 6.39 -1.21 3.55
Benchmark 1.69 8.97 9.88 10.79 19.40 13.09 7.29 8.08
Quartile Ranking 3 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

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