Inception Return
(5/26/2014)
|
2.33 %
|
|
YTD Return
|
2.30 %
|
|
NAVPS
(7/11/2025)
|
$12.37
|
|
Change
|
($0.03) / -0.28 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.54 %
|
|
Assets ($mil)
|
$188.43
|
|
Rank (1Yr)
|
309/322
|
|
Std Dev (3Yr)
|
16.54 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 9.07% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 7.96% |
| Samsung Electronics Co Ltd - Pfd | International Equity | Technology | Other Asian | 5.07% |
| US Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.65% |
| eMemory Technology Inc | International Equity | Technology | Asia/Pacific Rim | 3.27% |
| ICICI Bank Ltd | International Equity | Financial Services | Other Asian | 3.23% |
| Mercadolibre Inc | International Equity | Technology | Latin America | 2.88% |
| Piraeus Financial Holdings SA Cl R | International Equity | Financial Services | European Union | 2.80% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 2.76% |
| Trip.com Group Ltd | International Equity | Consumer Services | Asia/Pacific Rim | 2.69% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.97
|
4.48
|
2.30
|
2.30
|
6.88
|
5.62
|
-0.28
|
2.24
|
|
Benchmark
|
3.91
|
4.58
|
5.65
|
5.65
|
14.88
|
12.22
|
7.61
|
6.28
|
|
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
|