(As of 8/31/2021)

Manulife Asia Equity Class Advisor Series

(Asia Pacific ex-Japan Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/23/2011)
8.26 %
YTD Return -2.32 %
NAVPS
(9/24/2021)
$19.77
Change ($0.12) / -0.59 %
Growth of $10,000 (As of August 31, 2021)
MER 2.76 %
Assets ($mil) $8.07
Rank (1Yr) 77/77
Std Dev (3Yr) 14.98 %
Volatility Ranking (3Yr) 7/10
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 July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian0.00%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
China Merchants Bank Co Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.00%
NARI Technology Co LtdInternational EquityIndustrial GoodsAsia/Pacific Rim0.00%
BOC Hong Kong Holdings LtdInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
Venustech Group Inc Cl AInternational EquityTechnologyAsia/Pacific Rim0.00%
China Merchants Holdings Intl Co LtdInternational EquityIndustrial ServicesAsia/Pacific Rim0.00%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.77 -4.01 -8.56 -2.32 9.56 6.83 8.29 7.85
Benchmark 3.51 0.91 -1.20 3.21 17.68 9.64 10.54 10.11
Quartile Ranking 4 4 4 3 4 4 4 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 25.69 9.39 -10.13 33.61 -3.47 9.55 0.38 19.56 19.42 -     
Benchmark 20.28 13.21 -6.44 27.39 2.64 10.10 12.74 11.97 18.98 -15.20
Quartile Ranking 2 4 4 3 3 3 4 1 3 -

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