Inception Return
(8/23/2011)
|
5.77 %
|
|
YTD Return
|
18.90 %
|
|
NAVPS
(10/11/2024)
|
$19.77
|
|
Change
|
$0.03 / 0.15 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
2.79 %
|
|
Assets ($mil)
|
$8.87
|
|
Rank (1Yr)
|
42/42
|
|
Std Dev (3Yr)
|
13.83 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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 August 31, 2024)
|
Sector Allocation
(As of August 31, 2024)
|
Geographic Allocation
(As of August 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 9.60% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 6.17% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 5.32% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.21% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 3.20% |
| Hong Kong Exchanges and Clearing Ltd | International Equity | Financial Services | Asia/Pacific Rim | 2.97% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 2.92% |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | International Equity | Industrial Goods | Asia/Pacific Rim | 2.91% |
| Voltronic Power Technology Corp | International Equity | Industrial Goods | Asia/Pacific Rim | 2.89% |
| NARI Technology Co Ltd Cl A | International Equity | Technology | Asia/Pacific Rim | 2.71% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
8.57
|
5.96
|
11.45
|
18.90
|
18.32
|
-0.28
|
4.40
|
4.66
|
|
Benchmark
|
7.90
|
8.82
|
16.57
|
21.27
|
28.06
|
4.07
|
8.08
|
7.78
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
4
|
2
|
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
|
2
|
4
|
4
|
2
|
3
|
3
|
4
|