Inception Return
(5/26/2014)
|
1.90 %
|
|
YTD Return
|
7.66 %
|
|
NAVPS
(9/9/2024)
|
$11.26
|
|
Change
|
$0.14 / 1.23 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
2.54 %
|
|
Assets ($mil)
|
$200.48
|
|
Rank (1Yr)
|
286/319
|
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 7.63% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 5.42% |
| Samsung Electronics Co Ltd - Pfd | International Equity | Technology | Other Asian | 5.20% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 4.07% |
| Meituan | International Equity | Technology | Asia/Pacific Rim | 3.23% |
| MediaTek Inc | International Equity | Technology | Asia/Pacific Rim | 2.58% |
| eMemory Technology Inc | International Equity | Technology | Asia/Pacific Rim | 2.54% |
| HDFC Bank Ltd | International Equity | Financial Services | Other Asian | 2.45% |
| Reliance Industries Ltd | International Equity | Energy | Other Asian | 2.28% |
| Mahindra and Mahindra Ltd | International Equity | Consumer Goods | Other Asian | 2.20% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.26
|
4.17
|
11.19
|
7.66
|
3.68
|
-8.44
|
0.65
|
1.85
|
|
Benchmark
|
1.30
|
4.98
|
15.90
|
13.33
|
12.88
|
2.17
|
5.03
|
5.80
|
|
Quartile Ranking
|
3
|
2
|
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
|
-
|