(As of 5/31/2017)

Manulife China Class Advisor Series

(Greater China Equity)



2015
2014

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(8/24/2004)
10.12 %
YTD Return 20.72 %
NAVPS
(6/26/2017)
$33.37
Change $0.20 / 0.60 %
Growth of $10,000 (As of May 31, 2017)
MER 2.75 %
Assets ($mil) $17.81
Rank (1Yr) -
Std Dev (3Yr) 16.53 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
The Fund seeks to provide long-term capital growth by investing in companies located anywhere in the world that are positioned to benefit from economic growth in China.
Management Co.
Manulife Investments
Managers
Ronald Chan, Kai-Kong Chay,
 
Asset Allocation
(As of April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim0.00%
China Construction Bank Corp Cl HInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
Industrial Commercial Bank China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
Ping An Insurance Group Co China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
China Mobile LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
CK Hutchison Holdings LtdInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
Weibo Corp - ADRInternational EquityTechnologyAsia/Pacific Rim0.00%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.34 11.88 14.07 20.72 27.79 12.65 15.34 5.38
Benchmark -2.41 -3.30 -6.34 -0.18 2.07 21.44 11.64 3.98
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -3.58 13.71 8.24 22.79 18.89 -22.26 4.51 32.69 -39.30 24.24
Benchmark -22.11 39.34 56.37 11.55 4.10 -22.83 -6.18 74.94 -52.52 143.19
Quartile Ranking - - - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .