(As of 8/31/2021)

Manulife Emerging Markets Fund Advisor Series

(Emerging Markets Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/26/2014)
7.06 %
YTD Return 0.08 %
NAVPS
(9/16/2021)
$15.71
Change ($0.07) / -0.44 %
Growth of $10,000 (As of August 31, 2021)
MER 2.60 %
Assets ($mil) $14.99
Rank (1Yr) 259/333
Std Dev (3Yr) 16.30 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
To achieve a combination of capital growth and income. They invest primarily in dividend paying equity and equity-type securities of companies that are located or participate in emerging markets.
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 July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Samsung Electronics Co Ltd - PfdInternational EquityTechnologyOther Asian0.00%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Anglo American PLCInternational EquityBasic MaterialsEuropean Union0.00%
Naver CorpInternational EquityTechnologyOther Asian0.00%
MediaTek IncInternational EquityTechnologyAsia/Pacific Rim0.00%
Sea Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim0.00%
SK Hynix IncInternational EquityTechnologyOther Asian0.00%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.99 0.96 -3.21 0.08 16.70 12.51 11.04 -   
Benchmark 4.27 1.38 0.03 4.00 16.87 9.11 9.67 7.95
Quartile Ranking 2 2 3 4 4 1 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 28.51 18.94 -11.37 30.46 -2.09 -0.90 -      -      -      -     
Benchmark 11.45 15.55 -6.05 26.42 7.90 2.69 8.76 6.42 15.02 -17.32
Quartile Ranking 1 1 3 2 4 4 - - - -

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