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
| Name | Asset | Sector | Geographic | Percent |
| US Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| Taiwan Semiconductor Manufacturing Co Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| Samsung Electronics Co Ltd - Pfd | International Equity | Technology | Other Asian | 0.00% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| Anglo American PLC | International Equity | Basic Materials | European Union | 0.00% |
| Naver Corp | International Equity | Technology | Other Asian | 0.00% |
| MediaTek Inc | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| Sea Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 0.00% |
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
|
-
|
-
|
-
|
-
|