(As of 4/30/2023)

Manulife Emerging Markets Fund Advisor Series

(Emerging Markets Equity)
FundGrade A+® Rating recipient
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Inception Return
(5/26/2014)
1.44 %
YTD Return 1.29 %
NAVPS
(5/29/2023)
$10.81
Change ($0.13) / -1.22 %
Growth of $10,000 (As of April 30, 2023)
MER 2.59 %
Assets ($mil) $267.91
Rank (1Yr) 182/330
Std Dev (3Yr) 16.54 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
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 March 31, 2023)
Sector Allocation
(As of March 31, 2023)
Geographic Allocation
(As of March 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg 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%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
LG Chem LtdInternational EquityBasic MaterialsOther Asian0.00%
MediaTek IncInternational EquityTechnologyAsia/Pacific Rim0.00%
MeituanInternational EquityTechnologyAsia/Pacific Rim0.00%
Reliance Industries Ltd - GDRInternational EquityEnergyOther Asian0.00%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.77 -5.83 13.57 1.29 -0.17 -0.57 -1.47 -   
Benchmark -0.32 -2.60 14.14 2.43 0.70 4.61 1.09 5.65
Quartile Ranking 4 4 3 4 3 4 3 -

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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