(As of 6/30/2021)

Manulife Asia Equity Class Advisor Series

(Asia Pacific ex-Japan Equity)






FundGrade A+® Rating recipient
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Inception Return
(8/23/2011)
8.89 %
YTD Return 1.96 %
NAVPS
(7/30/2021)
$20.32
Change ($0.04) / -0.21 %
Growth of $10,000 (As of June 30, 2021)
MER 2.75 %
Assets ($mil) $8.53
Rank (1Yr) 58/77
Std Dev (3Yr) 14.73 %
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.
Management Co.
Manulife Investment Management Limited
Managers
  • Ronald Chan, Manulife Investment Management (Hong Kong) Limited
  • Kenglin Tan, Manulife Investment Management (Hong Kong) Limited
 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian0.00%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.00%
China Merchants Bank Co Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
Trip.com Group Ltd - ADRInternational EquityConsumer ServicesAsia/Pacific Rim0.00%
China Merchants Holdings Intl Co LtdInternational EquityIndustrial ServicesAsia/Pacific Rim0.00%
Baidu Inc - ADRInternational EquityTechnologyAsia/Pacific Rim0.00%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim0.00%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.19 -1.33 1.96 1.96 24.48 7.27 11.37 -   
Benchmark 2.84 3.43 5.18 5.18 28.71 10.01 12.94 9.57
Quartile Ranking 4 4 4 4 4 4 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 25.69 9.39 -10.13 33.61 -3.47 9.55 0.38 19.56 19.42 -     
Benchmark 20.28 13.21 -6.44 27.39 2.64 10.10 12.74 11.97 18.98 -15.20
Quartile Ranking 2 4 4 3 3 3 4 1 3 -

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