Inception Return
(5/26/2014)
|
4.96 %
|
|
YTD Return
|
25.85 %
|
|
NAVPS
(6/16/2026)
|
$17.46
|
|
Change
|
($0.23) / -1.29 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
2.53 %
|
|
Assets ($mil)
|
$133.04
|
|
Rank (1Yr)
|
271/310
|
|
Std Dev (3Yr)
|
14.73 %
|
|
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 April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 14.03% |
| Samsung Electronics Co Ltd - Pfd | International Equity | Technology | Other Asian | 10.74% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 5.42% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 4.69% |
| eMemory Technology Inc | International Equity | Technology | Asia/Pacific Rim | 3.69% |
| MediaTek Inc | International Equity | Technology | Asia/Pacific Rim | 3.22% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 2.53% |
| KEI Industries Ltd | International Equity | Industrial Goods | Other Asian | 2.42% |
| NAURA Technology Group Co Ltd Cl A | International Equity | Technology | Asia/Pacific Rim | 2.42% |
| Elite Material Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.33% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
10.61
|
14.48
|
26.62
|
25.85
|
44.00
|
17.68
|
1.93
|
7.19
|
|
Benchmark
|
5.08
|
4.15
|
11.77
|
12.16
|
30.89
|
19.96
|
8.17
|
9.97
|
|
Quartile Ranking
|
2
|
1
|
3
|
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
|
3
|
4
|
4
|
4
|
1
|
1
|
3
|
2
|
4
|