(As of 8/31/2021)

Manulife China Class Advisor Series

(Greater China Equity)



2015
2014

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/25/2004)
9.97 %
YTD Return -6.64 %
NAVPS
(9/21/2021)
$46.39
Change $0.66 / 1.44 %
Growth of $10,000 (As of August 31, 2021)
MER 2.73 %
Assets ($mil) $29.80
Rank (1Yr) 27/85
Std Dev (3Yr) 17.23 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
The Fund seeks to provide long-term capital growth by investing in companies located anywhere in the world that are positioned to benefit from economic growth in China.
Fund Manager

Manulife Investment Management (Hong Kong) Limited

Portfolio Manager

Ronald Chan, Manulife Investment Management Limited

Kai-Kong Chay, Manulife Investment Management Limited

Sub-Advisor

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%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
Meituan DianpingInternational EquityTechnologyAsia/Pacific Rim0.00%
Fubon Financial Holding Co LtdInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
Hong Kong Exchanges and Clearing LtdInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
China Construction Bank Corp Cl HInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
Bilibili Inc - ADRInternational EquityConsumer ServicesAsia/Pacific Rim0.00%
I-Mab - ADRInternational EquityHealthcareAsia/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 0.35 -6.30 -14.34 -6.64 2.48 8.91 10.92 10.31
Benchmark 4.28 1.31 1.07 1.72 7.31 14.07 3.78 7.31
Quartile Ranking 3 3 3 3 2 2 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 32.95 16.39 -12.27 40.33 -3.58 13.71 8.24 22.79 18.89 -22.26
Benchmark 26.06 25.82 -27.74 5.92 -22.11 39.34 56.37 11.55 4.10 -22.83
Quartile Ranking 2 2 3 1 4 3 4 2 1 4

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