Inception Return
(8/24/2004)
|
10.11 %
|
|
YTD Return
|
22.65 %
|
|
NAVPS
(8/18/2017)
|
$33.82
|
|
Change
|
$0.08 / 0.22 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
2.75 %
|
|
Assets ($mil)
|
$18.03
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
16.63 %
|
|
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 June 30, 2017)
|
Sector Allocation
(As of June 30, 2017)
|
Geographic Allocation
(As of June 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| Alibaba Group Holding Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| Taiwan Semiconductor Manufacturing Co Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 0.00% |
| China Construction Bank Corp Cl H | International Equity | Financial Services | Asia/Pacific Rim | 0.00% |
| Ping An Insurance Group Co China Ltd Cl H | International Equity | Financial Services | Asia/Pacific Rim | 0.00% |
| Industrial Commercial Bank China Ltd Cl H | International Equity | Financial Services | Asia/Pacific Rim | 0.00% |
| China Mobile Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| Cheung Kong Property Holdings Ltd | International Equity | Financial Services | Asia/Pacific Rim | 0.00% |
| CK Hutchison Holdings Ltd | International Equity | Financial Services | Asia/Pacific Rim | 0.00% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.55
|
5.00
|
18.50
|
22.65
|
22.84
|
11.79
|
16.06
|
4.03
|
|
Benchmark
|
-0.93
|
-2.40
|
1.53
|
-0.16
|
1.22
|
16.94
|
15.37
|
2.98
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|