(As of 5/31/2017)

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)
9.45 %
YTD Return 22.64 %
NAVPS
(6/23/2017)
$16.73
Change $0.12 / 0.73 %
Growth of $10,000 (As of May 31, 2017)
MER 2.75 %
Assets ($mil) $5.14
Rank (1Yr) 3/38
Std Dev (3Yr) 14.43 %
Volatility Ranking (3Yr) 10/10
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.
Management Co.
Manulife Asset Management (Hong Kong) Ltd.
Managers
Linda Csellak, Ronald Chan,
 
Asset Allocation
(As of April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Samsung Electronics Co LtdInternational EquityConsumer GoodsOther Asian0.00%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim0.00%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
Hon Hai Precision Industry Co LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
China Railway Construction Corp Ltd Cl HInternational EquityIndustrial GoodsAsia/Pacific Rim0.00%
KB Financial Group IncInternational EquityFinancial ServicesOther Asian0.00%
Silergy CorpInternational EquityTechnologyAsia/Pacific Rim0.00%
China Construction Bank Corp Cl HInternational EquityFinancial ServicesAsia/Pacific Rim0.00%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.18 11.06 17.84 22.64 28.46 9.07 12.79 -   
Benchmark 1.21 9.00 16.60 17.99 27.69 11.76 14.20 6.33
Quartile Ranking 1 1 2 1 1 2 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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