Inception Return
(8/23/2011)
|
7.65 %
|
|
YTD Return
|
-5.45 %
|
|
NAVPS
(1/17/2022)
|
$19.78
|
|
Change
|
($0.11) / -0.54 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.79 %
|
|
Assets ($mil)
|
$6.97
|
|
Rank (1Yr)
|
31/49
|
|
Std Dev (3Yr)
|
13.23 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 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.
|
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 November 30, 2021)
|
Sector Allocation
(As of November 30, 2021)
|
Geographic Allocation
(As of November 30, 2021)
|
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% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| NARI Technology Co Ltd Cl A | International Equity | Industrial Goods | Asia/Pacific Rim | 0.00% |
| China Merchants Bank Co Ltd Cl H | International Equity | Financial Services | Asia/Pacific Rim | 0.00% |
| China Merchants Port Holdings Co Ltd | International Equity | Industrial Services | Asia/Pacific Rim | 0.00% |
| Hong Kong Exchanges and Clearing Ltd | International Equity | Financial Services | Asia/Pacific Rim | 0.00% |
| Chacha Food Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 0.00% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.72
|
2.01
|
-7.27
|
-5.45
|
-5.45
|
9.14
|
9.32
|
8.99
|
|
Benchmark
|
1.19
|
-0.21
|
-5.25
|
-0.34
|
-0.34
|
10.71
|
10.09
|
10.63
|
|
Quartile Ranking
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
-5.45
|
25.69
|
9.39
|
-10.13
|
33.61
|
-3.47
|
9.55
|
0.38
|
19.56
|
19.42
|
|
Benchmark
|
-0.34
|
20.28
|
13.21
|
-6.44
|
27.39
|
2.64
|
10.10
|
12.74
|
11.97
|
18.98
|
|
Quartile Ranking
|
3
|
1
|
4
|
4
|
2
|
3
|
3
|
4
|
1
|
3
|