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
| Name | Asset | Sector | Geographic | Percent |
| Samsung Electronics Co Ltd | International Equity | Consumer Goods | Other Asian | 0.00% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| Taiwan Semiconductor Manufacturing Co Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| Alibaba Group Holding Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 0.00% |
| Hon Hai Precision Industry Co Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| China Railway Construction Corp Ltd Cl H | International Equity | Industrial Goods | Asia/Pacific Rim | 0.00% |
| KB Financial Group Inc | International Equity | Financial Services | Other Asian | 0.00% |
| Silergy Corp | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| China Construction Bank Corp Cl H | International Equity | Financial Services | Asia/Pacific Rim | 0.00% |
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
|
-
|
-
|
-
|
-
|
-
|