(As of 10/31/2023)

Manulife China Class Advisor Series

(Greater China Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2015
2014




Inception Return
(8/25/2004)
6.26 %
YTD Return -5.79 %
NAVPS
(12/1/2023)
$31.65
Change ($0.27) / -0.84 %
Growth of $10,000 (As of October 31, 2023)
MER 2.75 %
Assets ($mil) $17.45
Rank (1Yr) 11/72
Std Dev (3Yr) 17.33 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
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 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 September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg 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%
MeituanInternational EquityTechnologyAsia/Pacific Rim0.00%
Pinduoduo Inc - ADRInternational EquityConsumer ServicesAsia/Pacific Rim0.00%
Fubon Financial Holding Co LtdInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
China Molybdenum Co Ltd Cl HInternational EquityBasic MaterialsAsia/Pacific Rim0.00%
Alchip Technologies LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Accton Technology CorpInternational EquityTechnologyAsia/Pacific Rim0.00%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.43 -8.65 -8.63 -5.79 22.73 -14.17 -0.96 3.66
Benchmark -0.05 -6.78 -13.26 -8.95 1.19 -6.73 4.06 4.94
Quartile Ranking 1 2 1 1 1 3 4 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -25.27 -15.62 32.95 16.38 -12.27 40.33 -3.58 13.71 8.24 22.79
Benchmark -21.94 7.65 26.06 25.82 -27.74 5.92 -22.11 39.34 56.37 11.55
Quartile Ranking 4 3 2 3 3 1 4 3 4 2

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