Inception Return
(8/23/2011)
|
4.78 %
|
YTD Return
|
2.30 %
|
|
NAVPS
(3/27/2024)
|
$17.31
|
Change
|
($0.04) / -0.21 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.78 %
|
Assets ($mil)
|
$9.80
|
Rank (1Yr)
|
46/46
|
Std Dev (3Yr)
|
13.83 %
|
Volatility Ranking (3Yr)
|
9/10
|
RRSP Eligibility
|
Yes
|
Load
|
Front Fee Only
|
Max Front End
|
5.00 %
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
The fundamental investment objective of the Fund is to provide long-term capital growth by primarily investing in a diversified portfolio of equity securities of companies located or operating in countries in the Asia Pacific region, excluding Japan.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Manulife Investment Management Limited
Sub-Advisor
Ronald Chan, Manulife Investment Management (Hong Kong) Limited
Kenglin Tan, Manulife Investment Management (Hong Kong) Limited
|
Asset Allocation
(As of January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 0.00% |
Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
Trip.com Group Ltd | International Equity | Consumer Services | Asia/Pacific Rim | 0.00% |
AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 0.00% |
Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Baidu Inc | International Equity | Technology | Asia/Pacific Rim | 0.00% |
Hong Kong Exchanges and Clearing Ltd | International Equity | Financial Services | Asia/Pacific Rim | 0.00% |
NARI Technology Co Ltd Cl A | International Equity | Technology | Asia/Pacific Rim | 0.00% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
8.50
|
2.34
|
-2.78
|
2.30
|
-2.10
|
-9.54
|
0.50
|
3.04
|
Benchmark
|
5.69
|
4.07
|
5.03
|
2.09
|
6.31
|
-3.20
|
4.15
|
6.57
|
Quartile Ranking
|
2
|
2
|
4
|
2
|
4
|
3
|
3
|
4
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
-1.49
|
-17.02
|
-5.45
|
25.69
|
9.39
|
-10.13
|
33.61
|
-3.47
|
9.55
|
0.38
|
Benchmark
|
6.19
|
-12.29
|
-0.34
|
20.28
|
13.21
|
-6.44
|
27.39
|
2.64
|
10.10
|
12.74
|
Quartile Ranking
|
4
|
2
|
3
|
1
|
4
|
4
|
2
|
3
|
3
|
4
|