(As of 5/31/2024)

Manulife Emerging Markets Fund Advisor Series

(Emerging Markets Equity)
FundGrade A+® Rating recipient
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Inception Return
(5/26/2014)
1.53 %
YTD Return 3.48 %
NAVPS
(6/11/2024)
$11.46
Change ($0.07) / -0.59 %
Growth of $10,000 (As of May 31, 2024)
MER 2.55 %
Assets ($mil) $194.49
Rank (1Yr) 270/311
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

 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Samsung Electronics Co Ltd - PfdInternational EquityTechnologyOther Asian0.00%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
SK Hynix IncInternational EquityTechnologyOther Asian0.00%
MeituanInternational EquityTechnologyAsia/Pacific Rim0.00%
MediaTek IncInternational EquityTechnologyAsia/Pacific Rim0.00%
ASE Technology Holding Co LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Grupo Financiero Banorte SAB de CVInternational EquityFinancial ServicesLatin America0.00%
HDFC Bank LtdInternational EquityFinancial ServicesOther Asian0.00%
eMemory Technology IncInternational EquityTechnologyAsia/Pacific Rim0.00%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.12 1.26 3.65 3.48 6.09 -10.53 0.55 1.54
Benchmark 0.38 4.91 9.08 8.36 15.55 -0.29 4.48 5.89
Quartile Ranking 2 4 4 4 4 4 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 0.30 -24.05 -9.93 28.51 18.94 -11.37 30.46 -2.09 -0.90 -     
Benchmark 7.03 -12.38 0.08 11.45 15.55 -6.05 26.42 7.90 2.69 8.76
Quartile Ranking 4 4 4 1 1 3 2 4 4 -

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