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Emerging Markets Equity
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2020
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|
NAVPS (09-17-2025) |
$13.51 |
|---|---|
| Change |
$0.05
(0.37%)
|
As at August 31, 2025
As at July 31, 2025
Inception Return (May 26, 2014): 2.52%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.89% | 6.55% | 7.39% | 4.83% | 10.49% | 8.73% | 6.39% | -5.24% | -1.21% | 2.50% | 2.00% | 2.08% | 3.48% | 3.55% |
| Benchmark | 1.69% | 8.97% | 9.88% | 10.79% | 19.40% | 17.47% | 13.09% | 5.02% | 7.29% | 7.85% | 6.75% | 6.25% | 7.58% | 8.08% |
| Category Average | 1.98% | 9.62% | 13.25% | 15.64% | 19.10% | 15.47% | 12.50% | 2.41% | 5.72% | 6.57% | 5.29% | 4.69% | 6.03% | 6.47% |
| Category Rank | 177 / 327 | 291 / 326 | 297 / 324 | 314 / 323 | 301 / 320 | 288 / 302 | 274 / 288 | 261 / 270 | 245 / 253 | 225 / 238 | 196 / 208 | 174 / 187 | 153 / 169 | 136 / 141 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.40% | 0.28% | -0.91% | 1.60% | 0.92% | -3.27% | 0.30% | -3.46% | 4.08% | 3.97% | 0.57% | 1.89% |
| Benchmark | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% |
15.95% (November 2022)
-10.70% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.90% | -2.09% | 30.46% | -11.37% | 18.94% | 28.51% | -9.93% | -24.05% | 0.30% | 12.19% |
| Benchmark | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% |
| Category Average | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% |
| Quartile Ranking | 4 | 4 | 2 | 3 | 1 | 1 | 4 | 4 | 4 | 3 |
| Category Rank | 116/ 134 | 145/ 145 | 52/ 175 | 129/ 188 | 31/ 230 | 30/ 250 | 234/ 253 | 257/ 271 | 273/ 290 | 221/ 303 |
30.46% (2017)
-24.05% (2022)
| Name | Percent |
|---|---|
| International Equity | 96.08 |
| Cash and Equivalents | 2.79 |
| Income Trust Units | 1.13 |
| Name | Percent |
|---|---|
| Technology | 45.27 |
| Financial Services | 23.68 |
| Consumer Services | 10.16 |
| Industrial Goods | 6.04 |
| Consumer Goods | 5.21 |
| Other | 9.64 |
| Name | Percent |
|---|---|
| Asia | 75.13 |
| Latin America | 11.12 |
| Europe | 9.49 |
| North America | 2.74 |
| Africa and Middle East | 1.54 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 10.78 |
| Tencent Holdings Ltd | 8.70 |
| Samsung Electronics Co Ltd - Pfd | 6.17 |
| US Dollar | 3.28 |
| Piraeus Financial Holdings SA Cl R | 3.19 |
| ICICI Bank Ltd | 3.16 |
| National Bank of Greece SA Cl R | 2.94 |
| eMemory Technology Inc | 2.74 |
| Trip.com Group Ltd | 2.63 |
| SK Hynix Inc | 2.50 |
Manulife Emerging Markets Fund Advisor Series
Median
Other - Emerging Markets Equity
| Standard Deviation | 15.01% | 14.83% | 14.64% |
|---|---|---|---|
| Beta | 1.08% | 1.14% | 1.07% |
| Alpha | -0.07% | -0.09% | -0.05% |
| Rsquared | 0.85% | 0.84% | 0.86% |
| Sharpe | 0.22% | -0.18% | 0.19% |
| Sortino | 0.50% | -0.31% | 0.16% |
| Treynor | 0.03% | -0.02% | 0.03% |
| Tax Efficiency | 97.98% | - | 95.79% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.97% | 15.01% | 14.83% | 14.64% |
| Beta | 0.72% | 1.08% | 1.14% | 1.07% |
| Alpha | -0.03% | -0.07% | -0.09% | -0.05% |
| Rsquared | 0.73% | 0.85% | 0.84% | 0.86% |
| Sharpe | 0.82% | 0.22% | -0.18% | 0.19% |
| Sortino | 1.41% | 0.50% | -0.31% | 0.16% |
| Treynor | 0.10% | 0.03% | -0.02% | 0.03% |
| Tax Efficiency | 99.28% | 97.98% | - | 95.79% |
| Start Date | May 26, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $188 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF13424 | ||
| MMF13724 | ||
| MMF3074 | ||
| MMF3424 | ||
| MMF3524 | ||
| MMF3724 |
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.
Under normal market conditions, the Fund invests primarily in equity and equity-related securities of emerging-market issuers or issuers with exposure to emerging market countries. The portfolio sub-advisor may consider, but is not limited to, the classifications by MSCI Inc., the World Bank, the International Finance Corporation, or the United Nations and its agencies in determining whether a country is an emerging market country.
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
Manulife Investment Management (Europe) Limited
Manulife Investment Management (Singapore) Pte.Ltd
|
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.53% |
|---|---|
| Management Fee | 2.01% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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