(As of 3/31/2017)

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)
8.53 %
YTD Return 15.22 %
NAVPS
(4/24/2017)
$16.11
Change $0.09 / 0.54 %
Growth of $10,000 (As of March 31, 2017)
MER 2.75 %
Assets ($mil) $4.52
Rank (1Yr) 14/38
Std Dev (3Yr) 14.46 %
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 February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim5.02%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim4.83%
Samsung Electronics Co LtdInternational EquityConsumer GoodsOther Asian4.57%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim2.85%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada2.71%
LARGAN Precision Co LtdInternational EquityIndustrial GoodsAsia/Pacific Rim1.65%
China Construction Bank Corp Cl HInternational EquityFinancial ServicesAsia/Pacific Rim1.61%
Silergy CorpInternational EquityTechnologyAsia/Pacific Rim1.49%
Bank of China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim1.46%
Shenzhen Expressway Co Ltd Cl HInternational EquityIndustrial ServicesAsia/Pacific Rim1.35%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.34 15.22 4.74 15.22 18.75 5.90 9.97 -   
Benchmark 3.28 11.80 8.29 11.80 20.66 10.62 11.32 5.91
Quartile Ranking 1 1 4 1 2 3 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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