Inception Return
(5/26/2014)
|
1.89 %
|
|
YTD Return
|
7.38 %
|
|
NAVPS
(7/25/2024)
|
$11.45
|
|
Change
|
($0.08) / -0.74 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.55 %
|
|
Assets ($mil)
|
$199.91
|
|
Rank (1Yr)
|
273/313
|
|
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 May 31, 2024)
|
Sector Allocation
(As of May 31, 2024)
|
Geographic Allocation
(As of May 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| Samsung Electronics Co Ltd - Pfd | International Equity | Technology | Other Asian | 0.00% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 0.00% |
| MediaTek Inc | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| Meituan | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| ASE Technology Holding Co Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 0.00% |
| Grupo Financiero Banorte SAB de CV | International Equity | Financial Services | Latin America | 0.00% |
| HDFC Bank Ltd | International Equity | Financial Services | Other Asian | 0.00% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.77
|
2.99
|
7.38
|
7.38
|
7.73
|
-10.49
|
0.56
|
2.09
|
|
Benchmark
|
3.25
|
6.98
|
11.88
|
11.88
|
17.66
|
-0.22
|
4.71
|
6.08
|
|
Quartile Ranking
|
2
|
4
|
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
|
-
|