(As of 10/31/2023)

Manulife Emerging Markets Fund Advisor Series

(Emerging Markets Equity)
FundGrade A+® Rating recipient
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Inception Return
(5/26/2014)
0.71 %
YTD Return -4.74 %
NAVPS
(11/28/2023)
$10.86
Change ($0.01) / -0.12 %
Growth of $10,000 (As of October 31, 2023)
MER 2.55 %
Assets ($mil) $245.91
Rank (1Yr) 279/313
Std Dev (3Yr) 16.54 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Front Fee Only
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.
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 September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Samsung Electronics Co Ltd - PfdInternational EquityTechnologyOther Asian0.00%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
HDFC Bank LtdInternational EquityFinancial ServicesOther Asian0.00%
Anglo American PLCInternational EquityBasic MaterialsEuropean Union0.00%
SK Hynix IncInternational EquityTechnologyOther Asian0.00%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
eMemory Technology IncInternational EquityTechnologyAsia/Pacific Rim0.00%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.40 -8.54 -5.95 -4.74 6.82 -9.88 0.42 -   
Benchmark -1.05 -5.66 -1.02 1.38 12.97 -0.67 3.89 5.02
Quartile Ranking 1 4 4 4 4 4 4 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -24.05 -9.93 28.51 18.94 -11.37 30.46 -2.09 -0.90 -      -     
Benchmark -12.38 0.08 11.45 15.55 -6.05 26.42 7.90 2.69 8.76 6.42
Quartile Ranking 4 4 1 1 3 2 4 4 - -

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