Inception Return
(5/26/2014)
|
1.96 %
|
|
YTD Return
|
-2.38 %
|
|
NAVPS
(4/3/2025)
|
$11.42
|
|
Change
|
($0.49) / -4.12 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.54 %
|
|
Assets ($mil)
|
$187.95
|
|
Rank (1Yr)
|
301/324
|
|
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
Manulife Investment Management (Europe) Limited
Manulife Investment Management (Singapore) Pte.Ltd
|
|
Asset Allocation
(As of January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 9.13% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 6.39% |
| Samsung Electronics Co Ltd - Pfd | International Equity | Technology | Other Asian | 3.82% |
| Meituan | International Equity | Technology | Asia/Pacific Rim | 3.62% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 2.93% |
| Trip.com Group Ltd | International Equity | Consumer Services | Asia/Pacific Rim | 2.90% |
| HDFC Bank Ltd | International Equity | Financial Services | Other Asian | 2.83% |
| US Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.72% |
| eMemory Technology Inc | International Equity | Technology | Asia/Pacific Rim | 2.60% |
| Mahindra and Mahindra Ltd | International Equity | Consumer Goods | Other Asian | 2.46% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.27
|
-0.82
|
2.89
|
-2.38
|
7.16
|
-2.27
|
0.45
|
1.81
|
|
Benchmark
|
-0.22
|
3.79
|
8.67
|
0.83
|
18.75
|
6.25
|
6.75
|
5.78
|
|
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
|