Join Fund Library now and get free access to personalized features to help you manage your investments.

Manulife China Class Advisor Series

Greater China Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2016, 2015, 2014

Click for more information on Fundata’s FundGrade

NAVPS
(04-22-2024)
$31.19
Change
$0.19 (0.62%)

As at March 31, 2024

As at February 29, 2024

As at February 29, 2024

Period
Loading...

Legend

Manulife China Class Advisor Series

Compare Options


Fund Returns

Inception Return (August 25, 2004): 6.27%

Fund Returns
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 2.48% 2.41% 2.14% 2.41% -10.00% -5.93% -15.66% -3.66% -3.28% -4.11% 0.66% 2.66% 0.95% 3.06%
Benchmark -0.38% -1.58% -5.53% -1.58% -19.39% -10.99% -8.74% -1.61% -2.78% -3.37% -2.17% -1.79% -3.70% 4.40%
Category Average 0.99% -4.61% -4.61% 1.35% -18.61% -9.31% -14.21% -4.99% -5.15% -4.53% -0.43% 2.12% 0.23% 3.26%
Category Rank 4 / 71 30 / 71 3 / 71 30 / 71 3 / 69 26 / 69 40 / 64 47 / 59 34 / 58 45 / 53 17 / 36 28 / 35 28 / 35 27 / 35
Quartile Ranking 1 2 1 2 1 2 3 4 3 4 2 4 4 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -3.98% -5.19% 0.49% 4.98% -4.37% -4.06% -0.43% 3.16% -2.90% -7.83% 8.42% 2.48%
Benchmark -1.67% -6.54% -3.73% 3.41% -5.05% -1.77% -0.05% 0.23% -4.18% -11.24% 11.30% -0.38%

Best Monthly Return Since Inception

28.66% (November 2022)

Worst Monthly Return Since Inception

-17.25% (September 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 8.24% 13.71% -3.58% 40.33% -12.27% 16.38% 32.95% -15.62% -25.27% -5.63%
Benchmark 56.37% 39.34% -22.11% 5.92% -27.74% 25.82% 26.06% 7.65% -21.94% -12.56%
Category Average 13.37% 10.12% -0.54% 36.44% -10.53% 17.64% 16.11% -9.03% -16.98% -15.56%
Quartile Ranking 4 3 4 1 3 3 2 3 4 1
Category Rank 28/ 35 22/ 35 29/ 35 6/ 36 31/ 52 29/ 57 29/ 59 37/ 64 69/ 69 3/ 69

Best Calendar Return (Last 10 years)

40.33% (2017)

Worst Calendar Return (Last 10 years)

-25.27% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 98.23
Income Trust Units 1.18
Cash and Equivalents 0.59

Sector Allocation

Sector Allocation
Name Percent
Technology 50.42
Financial Services 12.73
Consumer Goods 8.77
Consumer Services 5.62
Industrial Goods 4.62
Other 17.84

Geographic Allocation

Geographic Allocation
Name Percent
Asia 98.23
North America 0.59
Other 1.18

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd -
Tencent Holdings Ltd -
Alibaba Group Holding Ltd -
Fubon Financial Holding Co Ltd -
AIA Group Ltd -
Alchip Technologies Ltd -
Jentech Precision Industrial Co Ltd -
Sichuan Kelun Pharmaceutical Co Ltd Cl A -
Lotes Co Ltd -
China Molybdenum Co Ltd Cl H -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Manulife China Class Advisor Series

Median

Other - Greater China Equity

3 Yr Annualized

Standard Deviation 25.80% 22.77% 19.74%
Beta 0.94% 0.89% 0.55%
Alpha -0.07% 0.00% 0.01%
Rsquared 0.51% 0.53% 0.41%
Sharpe -0.64% -0.12% 0.18%
Sortino -0.93% -0.25% 0.14%
Treynor -0.17% -0.03% 0.06%
Tax Efficiency - - 100.00%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 16.62% 25.80% 22.77% 19.74%
Beta 0.78% 0.94% 0.89% 0.55%
Alpha 0.06% -0.07% 0.00% 0.01%
Rsquared 0.82% 0.51% 0.53% 0.41%
Sharpe -0.84% -0.64% -0.12% 0.18%
Sortino -0.96% -0.93% -0.25% 0.14%
Treynor -0.18% -0.17% -0.03% 0.06%
Tax Efficiency - - - 100.00%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date August 25, 2004
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $16

Fund Codes

FundServ Code Load Code Sales Status
MMF1420
MMF1720
MMF48475
MMF48775
MMF8375
MMF8475
MMF8575
MMF8775

Investment Objectives

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.

Investment Strategy

The Fund may invest: In equity securities of companies based in Greater China that are based or listed on the Hong Kong Stock Exchange, People’s Republic of China Stock Exchange and the Taiwan Stock Exchange; In equities of companies listed on any stock exchange that are positioned to benefit from economic growth in China.

Portfolio Manager(s)

Name Start Date
Manulife Investment Management (Hong Kong) Limited 12-10-2020
Ronald Chan 12-10-2020
Kai-Kong Chay 12-10-2020

Management and Organization

Fund Manager Manulife Investment Management Limited
Advisor Manulife Investment Management Limited
Custodian RBC Investor Services Trust (Canada)
Registrar Manulife Investment Management Limited
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 100

Fees

MER 2.76%
Management Fee 2.17%
Load Front Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Join Fund Library now and get free access to personalized features to help you manage your investments.