(As of 3/31/2026)

Manulife Emerging Markets Fund Advisor Series

(Emerging Markets Equity)
FundGrade A+® Rating recipient
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Inception Return
(5/26/2014) 		3.06 %
YTD Return 0.57 %
NAVPS
(4/15/2026) 		$15.16
Change $0.14 / 0.96 %
Growth of $10,000 (As of March 31, 2026)
MER 2.53 %
Assets ($mil) $152.04
Rank (1Yr) 297/322
Std Dev (3Yr) 16.54 %
Volatility Ranking (3Yr) 7/10
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 achieve long-term capital appreciation by investing primarily in equity securities of issuers located in, or with exposure to, emerging market countries. 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

Kathryn Langridge, Manulife Investment Management Limited

Philip Ehrmann, Manulife Investment Management Limited

Sub-Advisor

Kathryn Langridge, Manulife Investment Management (Europe) Limited

Charlie Dutton, Manulife Investment Management (Europe) Limited

Talib Saifee, Manulife Investment Management (Europe) Limited

Bryony Deuchars, Manulife Investment Management (Europe) Limited

David Dugdale, Manulife Investment Management (Europe) Limited

Bhupinder Sachdev, Manulife Investment Management (Singapore) Pte.Ltd

 
Asset Allocation
(As of February 28, 2026)
Sector Allocation
(As of February 28, 2026)
Geographic Allocation
(As of February 28, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim14.83%
Samsung Electronics Co Ltd - PfdInternational EquityTechnologyOther Asian11.76%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim6.83%
SK Hynix IncInternational EquityTechnologyOther Asian3.87%
MediaTek IncInternational EquityTechnologyAsia/Pacific Rim3.21%
ICICI Bank LtdInternational EquityFinancial ServicesOther Asian2.46%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim2.43%
NARI Technology Co Ltd Cl AInternational EquityTechnologyAsia/Pacific Rim2.33%
Banco BTG Pactual SA - UnitsIncome Trust UnitsFinancial ServicesLatin America2.21%
eMemory Technology IncInternational EquityTechnologyAsia/Pacific Rim2.20%

Performance Data (As of March 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -8.51 0.57 0.52 0.57 15.63 6.94 -2.70 4.77
Benchmark -8.17 -1.11 -1.01 -1.11 16.14 14.13 5.74 8.45
Quartile Ranking 2 4 4 4 4 4 4 4

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 12.58 12.19 0.30 -24.05 -9.93 28.51 18.94 -11.37 30.46 -2.09
Benchmark 18.65 21.65 7.03 -12.38 0.08 11.45 15.55 -6.05 26.42 7.90
Quartile Ranking 4 3 4 4 4 1 1 3 2 4

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