Inception Return
(8/23/2011)
|
5.09 %
|
|
YTD Return
|
6.68 %
|
|
NAVPS
(4/25/2024)
|
$17.24
|
|
Change
|
($0.05) / -0.29 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.78 %
|
|
Assets ($mil)
|
$9.55
|
|
Rank (1Yr)
|
43/46
|
|
Std Dev (3Yr)
|
13.83 %
|
|
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 provide long-term capital growth by primarily investing in a diversified portfolio of equity securities of companies located or operating in countries in the Asia Pacific region, excluding Japan. 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
Manulife Investment Management Limited
Sub-Advisor
Ronald Chan, Manulife Investment Management (Hong Kong) Limited
Kenglin Tan, Manulife Investment Management (Hong Kong) Limited
|
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 0.00% |
| Trip.com Group Ltd | International Equity | Consumer Services | Asia/Pacific Rim | 0.00% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 0.00% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| Baidu Inc | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| Samsonite International SA | International Equity | Consumer Goods | European Union | 0.00% |
| NARI Technology Co Ltd Cl A | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| Hong Kong Exchanges and Clearing Ltd | International Equity | Financial Services | Asia/Pacific Rim | 0.00% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.28
|
6.68
|
6.16
|
6.68
|
-2.34
|
-7.25
|
0.82
|
3.45
|
|
Benchmark
|
1.90
|
4.03
|
9.86
|
4.03
|
6.49
|
-1.71
|
3.90
|
6.61
|
|
Quartile Ranking
|
1
|
1
|
4
|
1
|
4
|
3
|
2
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
-1.49
|
-17.02
|
-5.45
|
25.69
|
9.39
|
-10.13
|
33.61
|
-3.47
|
9.55
|
0.38
|
|
Benchmark
|
6.19
|
-12.29
|
-0.34
|
20.28
|
13.21
|
-6.44
|
27.39
|
2.64
|
10.10
|
12.74
|
|
Quartile Ranking
|
4
|
2
|
3
|
1
|
4
|
4
|
2
|
3
|
3
|
4
|