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Manulife Emerging Markets Fund Advisor Series
Emerging Markets Equity
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FundGrade D
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FundGrade A+® Rating Recipient
2020
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|
NAVPS (08-04-2026) |
$17.22 |
|---|---|
| Change |
$0.60
(3.59%)
|
As at June 30, 2026
As at May 31, 2026
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Fund Returns
Inception Return (May 26, 2014): 5.33%
| 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 | 4.79% | 31.13% | 31.88% | 31.88% | 45.13% | 24.54% | 18.67% | 14.35% | 2.15% | 6.16% | 6.90% | 5.92% | 6.34% | 7.38% |
| Benchmark | 1.35% | 14.95% | 13.67% | 13.67% | 27.65% | 21.10% | 19.94% | 15.90% | 7.82% | 10.72% | 9.15% | 8.29% | 8.52% | 9.87% |
| Category Average | 2.17% | 24.95% | 28.91% | 28.91% | 48.79% | 30.12% | 24.18% | 19.71% | 8.76% | 12.55% | 10.36% | 9.09% | 8.88% | 9.97% |
| Category Rank | 12 / 316 | 68 / 308 | 128 / 306 | 128 / 306 | 239 / 301 | 259 / 293 | 244 / 271 | 243 / 265 | 232 / 248 | 221 / 230 | 201 / 220 | 182 / 196 | 158 / 176 | 143 / 161 |
| Quartile Ranking | 1 | 1 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.57% | 1.89% | 7.45% | 2.97% | -3.53% | 0.61% | 4.91% | 4.78% | -8.51% | 13.13% | 10.61% | 4.79% |
| Benchmark | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% | 1.35% |
Best Monthly Return Since Inception
15.95% (November 2022)
Worst Monthly Return Since Inception
-10.70% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.09% | 30.46% | -11.37% | 18.94% | 28.51% | -9.93% | -24.05% | 0.30% | 12.19% | 12.58% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | 4 | 2 | 3 | 1 | 1 | 4 | 4 | 4 | 3 | 4 |
| Category Rank | 137/ 137 | 50/ 167 | 128/ 179 | 31/ 214 | 22/ 230 | 214/ 234 | 239/ 253 | 251/ 268 | 205/ 278 | 286/ 297 |
Best Calendar Return (Last 10 years)
30.46% (2017)
Worst Calendar Return (Last 10 years)
-24.05% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 97.40 |
| Income Trust Units | 1.92 |
| Cash and Equivalents | 0.69 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 61.00 |
| Financial Services | 13.63 |
| Industrial Goods | 7.69 |
| Consumer Goods | 6.07 |
| Consumer Services | 2.82 |
| Other | 8.79 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 79.67 |
| Latin America | 11.47 |
| Europe | 6.04 |
| Africa and Middle East | 2.09 |
| North America | 0.74 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 13.30 |
| Samsung Electronics Co Ltd - Pfd | 12.09 |
| SK Hynix Inc | 7.11 |
| Tencent Holdings Ltd | 4.73 |
| MediaTek Inc | 4.21 |
| eMemory Technology Inc | 2.90 |
| NAURA Technology Group Co Ltd Cl A | 2.82 |
| Alibaba Group Holding Ltd | 2.32 |
| KEI Industries Ltd | 2.15 |
| NARI Technology Co Ltd Cl A | 2.12 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Emerging Markets Fund Advisor Series
Median
Other - Emerging Markets Equity
3 Yr Annualized
| Standard Deviation | 14.85% | 17.21% | 15.62% |
|---|---|---|---|
| Beta | 1.10 | 1.19 | 1.11 |
| Alpha | -0.03 | -0.06 | -0.03 |
| Rsquared | 0.79% | 0.84% | 0.85% |
| Sharpe | 0.99 | 0.04 | 0.41 |
| Sortino | 2.01 | 0.05 | 0.54 |
| Treynor | 0.13 | 0.01 | 0.06 |
| Tax Efficiency | 99.65% | 96.99% | 98.59% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 20.28% | 14.85% | 17.21% | 15.62% |
| Beta | 1.26 | 1.10 | 1.19 | 1.11 |
| Alpha | 0.07 | -0.03 | -0.06 | -0.03 |
| Rsquared | 0.86% | 0.79% | 0.84% | 0.85% |
| Sharpe | 1.84 | 0.99 | 0.04 | 0.41 |
| Sortino | 3.85 | 2.01 | 0.05 | 0.54 |
| Treynor | 0.30 | 0.13 | 0.01 | 0.06 |
| Tax Efficiency | 99.99% | 99.65% | 96.99% | 98.59% |
Fund Details
| 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) | $133 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF13424 | ||
| MMF13724 | ||
| MMF3074 | ||
| MMF3424 | ||
| MMF3524 | ||
| MMF3724 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Manulife Investment Management Limited |
|---|---|
| Sub-Advisor |
Manulife Investment Management (Europe) Limited
Manulife Investment Management (Singapore) Pte.Ltd
|
Management and Organization
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| 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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