(As of 4/30/2024)

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)
6.43 %
YTD Return 6.13 %
NAVPS
(5/24/2024)
$35.05
Change $0.18 / 0.52 %
Growth of $10,000 (As of April 30, 2024)
MER 2.76 %
Assets ($mil) $16.48
Rank (1Yr) 19/69
Std Dev (3Yr) 17.33 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or No Load
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. 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

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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Fubon Financial Holding Co LtdInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
Lotes Co LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
China Molybdenum Co Ltd Cl HInternational EquityBasic MaterialsAsia/Pacific Rim0.00%
Sichuan Kelun Pharmaceutical Co Ltd Cl AInternational EquityHealthcareAsia/Pacific Rim0.00%
MeituanInternational EquityTechnologyAsia/Pacific Rim0.00%
Jentech Precision Industrial Co LtdInternational EquityTechnologyAsia/Pacific Rim0.00%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.64 15.15 6.31 6.13 -2.86 -14.75 -3.04 3.94
Benchmark 3.37 14.61 -2.29 1.73 -15.25 -8.00 -1.99 4.97
Quartile Ranking 4 4 2 4 2 4 4 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund -5.63 -25.27 -15.62 32.95 16.38 -12.27 40.33 -3.58 13.71 8.24
Benchmark -12.56 -21.94 7.65 26.06 25.82 -27.74 5.92 -22.11 39.34 56.37
Quartile Ranking 1 4 3 2 3 3 1 4 3 4

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