Try Fund Library Premium
For Free with a 30 day trial!
Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2020
Click for more information on Fundata’s FundGrade
|
NAVPS (05-30-2025) |
$11.94 |
|---|---|
| Change |
-$0.18
(-1.52%)
|
As at April 30, 2025
As at March 31, 2025
As at April 30, 2025
Inception Return (May 26, 2014): 1.63%
| 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 | -3.46% | -6.33% | -4.83% | -5.47% | 2.61% | 2.48% | 1.59% | -7.53% | 0.64% | -0.45% | -0.36% | 1.21% | 3.52% | 1.19% |
| Benchmark | -3.13% | -3.16% | -1.45% | -2.14% | 10.27% | 11.53% | 7.80% | 2.35% | 7.32% | 4.41% | 3.97% | 5.00% | 7.54% | 5.27% |
| Category Average | -2.02% | -1.57% | 0.15% | 0.66% | 6.85% | 8.59% | 5.63% | -1.22% | 5.92% | 2.97% | 2.19% | 3.40% | 5.63% | 3.55% |
| Category Rank | 251 / 330 | 327 / 328 | 325 / 328 | 327 / 328 | 287 / 321 | 280 / 296 | 272 / 287 | 253 / 266 | 242 / 254 | 221 / 238 | 177 / 193 | 163 / 184 | 139 / 153 | 134 / 139 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.12% | 3.77% | 0.26% | -1.14% | 4.40% | 0.28% | -0.91% | 1.60% | 0.92% | -3.27% | 0.30% | -3.46% |
| Benchmark | 0.38% | 3.25% | 1.30% | -0.40% | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% |
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 | 119/ 138 | 149/ 149 | 52/ 179 | 129/ 192 | 31/ 234 | 30/ 254 | 238/ 257 | 261/ 275 | 277/ 294 | 225/ 308 |
30.46% (2017)
-24.05% (2022)
| Name | Percent |
|---|---|
| International Equity | 97.37 |
| Cash and Equivalents | 1.63 |
| Income Trust Units | 1.01 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 47.69 |
| Financial Services | 21.34 |
| Consumer Services | 9.84 |
| Consumer Goods | 6.88 |
| Industrial Goods | 5.63 |
| Other | 8.62 |
| Name | Percent |
|---|---|
| Asia | 78.23 |
| Latin America | 10.57 |
| Europe | 8.14 |
| North America | 1.61 |
| Africa and Middle East | 1.45 |
| Name | Percent |
|---|---|
| Tencent Holdings Ltd | 8.43 |
| Taiwan Semiconductor Manufactrg Co Ltd | 8.38 |
| Samsung Electronics Co Ltd - Pfd | 5.15 |
| ICICI Bank Ltd | 3.13 |
| Meituan | 3.00 |
| Trip.com Group Ltd | 2.86 |
| SK Hynix Inc | 2.61 |
| Mahindra and Mahindra Ltd | 2.42 |
| Piraeus Financial Holdings SA Cl R | 2.41 |
| Mercadolibre Inc | 2.29 |
Manulife Emerging Markets Fund Advisor Series
Median
Other - Emerging Markets Equity
| Standard Deviation | 15.04% | 15.67% | 14.81% |
|---|---|---|---|
| Beta | 1.06% | 1.17% | 1.05% |
| Alpha | -0.06% | -0.07% | -0.04% |
| Rsquared | 0.83% | 0.84% | 0.86% |
| Sharpe | -0.08% | -0.04% | 0.04% |
| Sortino | -0.04% | -0.12% | -0.07% |
| Treynor | -0.01% | -0.01% | 0.01% |
| Tax Efficiency | 91.85% | 87.67% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.18% | 15.04% | 15.67% | 14.81% |
| Beta | 0.70% | 1.06% | 1.17% | 1.05% |
| Alpha | -0.04% | -0.06% | -0.07% | -0.04% |
| Rsquared | 0.74% | 0.83% | 0.84% | 0.86% |
| Sharpe | -0.10% | -0.08% | -0.04% | 0.04% |
| Sortino | -0.02% | -0.04% | -0.12% | -0.07% |
| Treynor | -0.01% | -0.01% | -0.01% | 0.01% |
| Tax Efficiency | 98.88% | 91.85% | 87.67% | - |
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.
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.
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.
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.
| 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) | $180 |
| 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 | 2.54% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
