(As of 10/31/2022)

Manulife Asia Equity Class Advisor Series

(Asia Pacific ex-Japan Equity)
FundGrade A+® Rating recipient
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Inception Return
(8/23/2011)
3.91 %
YTD Return -28.44 %
NAVPS
(12/2/2022)
$16.72
Change $0.10 / 0.57 %
Growth of $10,000 (As of October 31, 2022)
MER 2.78 %
Assets ($mil) $4.55
Rank (1Yr) 24/49
Std Dev (3Yr) 13.83 %
Volatility Ranking (3Yr) 6/10
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 September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg 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%
BOC Hong Kong Holdings LtdInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
Hong Kong Exchanges and Clearing LtdInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
Baidu IncInternational EquityTechnologyAsia/Pacific Rim0.00%
Samsonite International SAInternational EquityConsumer GoodsEuropean Union0.00%
NARI Technology Co Ltd Cl AInternational EquityTechnologyAsia/Pacific Rim0.00%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.60 -12.83 -15.80 -28.44 -27.55 -3.32 -3.59 4.37
Benchmark -3.79 -9.54 -14.34 -23.18 -22.94 -0.96 -0.27 6.36
Quartile Ranking 2 2 2 3 2 2 3 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -5.45 25.69 9.39 -10.13 33.61 -3.47 9.55 0.38 19.55 19.42
Benchmark -0.34 20.28 13.21 -6.44 27.39 2.64 10.10 12.74 11.97 18.98
Quartile Ranking 3 1 4 4 2 3 3 4 1 3

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