(As of 2/28/2017)

Manulife Asia Equity Class Advisor Series

(Asia Pacific ex-Japan Equity)






FundGrade A+ Rating recipient
For more information about
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Inception Return
(8/19/2011)
7.83 %
YTD Return 10.42 %
NAVPS
(3/24/2017)
$15.94
Change $0.03 / 0.17 %
Growth of $10,000 (As of February 28, 2017)
MER 2.75 %
Assets ($mil) $4.07
Rank (1Yr) 14/38
Std Dev (3Yr) 14.29 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Open to Invest 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.
Management Co.
Manulife Asset Management (Hong Kong) Ltd.
Managers
Linda Csellak, Ronald Chan,
 
Asset Allocation
(As of January 31, 2017)
Sector Allocation
(As of January 31, 2017)
Geographic Allocation
(As of January 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Samsung Electronics Co LtdInternational EquityConsumer GoodsOther Asian5.49%
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim5.09%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim4.62%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim2.91%
LARGAN Precision Co LtdInternational EquityIndustrial GoodsAsia/Pacific Rim1.65%
Longfor Properties Co LtdInternational EquityFinancial ServicesAsia/Pacific Rim1.41%
Silergy CorpInternational EquityTechnologyAsia/Pacific Rim1.40%
Shenzhen Expressway Co Ltd Cl HInternational EquityIndustrial ServicesAsia/Pacific Rim1.39%
China Hongqiao Group LtdInternational EquityBasic MaterialsAsia/Pacific Rim1.37%
Formosa Chemicals & Fibre CorpInternational EquityBasic MaterialsAsia/Pacific Rim1.36%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.55 6.11 1.98 10.42 21.41 4.50 8.84 -   
Benchmark 5.85 6.97 6.66 8.25 24.72 9.98 10.10 5.78
Quartile Ranking 3 4 4 1 2 4 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -3.47 9.55 0.38 19.56 19.42 -      -      -      -      -     
Benchmark 2.64 10.10 12.74 11.97 18.98 -15.20 13.63 51.49 -40.57 12.40
Quartile Ranking 2 2 4 1 1 - - - - -

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