(As of 6/30/2024)

Manulife Asia Equity Class Advisor Series

(Asia Pacific ex-Japan Equity)
FundGrade A+® Rating recipient
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Inception Return
(8/23/2011)
5.41 %
YTD Return 12.21 %
NAVPS
(7/12/2024)
$18.71
Change ($0.01) / -0.04 %
Growth of $10,000 (As of June 30, 2024)
MER 2.78 %
Assets ($mil) $9.14
Rank (1Yr) 39/42
Std Dev (3Yr) 13.83 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
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. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
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 May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian0.00%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.00%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Trip.com Group LtdInternational EquityConsumer ServicesAsia/Pacific Rim0.00%
Contemporary Amperex Technology Co Ltd - Comn Cl AInternational EquityIndustrial GoodsAsia/Pacific Rim0.00%
Hong Kong Exchanges and Clearing LtdInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
Baidu IncInternational EquityTechnologyAsia/Pacific Rim0.00%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.77 5.19 12.21 12.21 6.79 -5.25 2.37 4.31
Benchmark 3.62 7.12 11.44 11.44 17.02 -0.56 5.64 7.08
Quartile Ranking 3 4 2 2 4 2 2 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund -1.49 -17.02 -5.45 25.69 9.39 -10.13 33.61 -3.47 9.55 0.38
Benchmark 6.19 -12.29 -0.34 20.28 13.21 -6.44 27.39 2.64 10.10 12.74
Quartile Ranking 4 2 3 2 4 4 2 3 3 4

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