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Greater China Equity
Click for more information on Fundata’s FundGrade
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Click for more information on Fundata’s ESG Grade
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2016, 2015, 2014
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|
NAVPS (05-16-2025) |
$40.43 |
|---|---|
| Change |
-$0.06
(-0.14%)
|
As at April 30, 2025
As at March 31, 2025
As at April 30, 2025
Inception Return (August 25, 2004): 6.79%
| 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 | -7.35% | -6.24% | -1.61% | -4.76% | 14.01% | 5.24% | 3.67% | -8.32% | -1.09% | -0.38% | -0.65% | 2.03% | 4.86% | 1.77% |
| Benchmark | -7.42% | -4.72% | -5.73% | -5.84% | 6.94% | -4.80% | -0.74% | -4.48% | 0.05% | -0.56% | -0.81% | -0.66% | 0.14% | -3.39% |
| Category Average | -7.77% | -0.85% | 0.69% | 0.76% | 9.53% | -0.41% | -0.11% | -7.10% | -1.90% | -1.96% | -1.54% | 1.16% | 4.00% | 0.75% |
| Category Rank | 11 / 62 | 55 / 62 | 54 / 62 | 54 / 62 | 14 / 62 | 6 / 60 | 23 / 60 | 37 / 60 | 47 / 59 | 40 / 55 | 44 / 49 | 20 / 33 | 19 / 32 | 16 / 32 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 1 | 1 | 2 | 3 | 4 | 3 | 4 | 3 | 3 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.48% | 1.80% | -2.62% | -0.79% | 12.58% | 1.12% | -1.84% | 5.25% | 1.58% | 4.38% | -3.05% | -7.35% |
| Benchmark | -2.22% | -5.45% | 1.02% | -4.60% | 23.51% | 3.07% | -0.15% | 0.26% | -1.18% | 3.43% | -0.49% | -7.42% |
28.66% (November 2022)
-17.25% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.71% | -3.58% | 40.33% | -12.27% | 16.38% | 32.95% | -15.62% | -25.27% | -5.63% | 27.05% |
| Benchmark | 39.34% | -22.11% | 5.92% | -27.74% | 25.82% | 26.06% | 7.65% | -21.94% | -12.56% | 15.54% |
| Category Average | 10.12% | -0.54% | 36.44% | -10.53% | 17.64% | 16.11% | -9.03% | -16.98% | -15.56% | 17.83% |
| Quartile Ranking | 3 | 4 | 1 | 3 | 3 | 2 | 3 | 4 | 1 | 1 |
| Category Rank | 22/ 32 | 29/ 32 | 4/ 33 | 31/ 48 | 27/ 53 | 26/ 55 | 37/ 60 | 60/ 60 | 3/ 60 | 4/ 62 |
40.33% (2017)
-25.27% (2022)
| Name | Percent |
|---|---|
| International Equity | 100.30 |
| Income Trust Units | 0.66 |
| Cash and Equivalents | -0.97 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 50.48 |
| Financial Services | 16.59 |
| Consumer Goods | 9.40 |
| Consumer Services | 5.54 |
| Basic Materials | 4.64 |
| Other | 13.35 |
| Name | Percent |
|---|---|
| Asia | 101.84 |
| North America | -1.84 |
| Name | Percent |
|---|---|
| Tencent Holdings Ltd | 8.93 |
| Taiwan Semiconductor Manufactrg Co Ltd | 8.76 |
| Alibaba Group Holding Ltd | 6.49 |
| Cash and Cash equivalents | 5.73 |
| Fubon Financial Holding Co Ltd | 5.24 |
| Meituan | 3.05 |
| MediaTek Inc | 2.51 |
| AIA Group Ltd | 2.47 |
| Ping An Insurance Grp Co of China Ltd - Commn Cl H | 2.17 |
| Sichuan Kelun Pharmaceutical Co Ltd Cl A | 1.68 |
Manulife China Class Advisor Series
Median
Other - Greater China Equity
| Standard Deviation | 25.77% | 22.96% | 19.76% |
|---|---|---|---|
| Beta | 0.85% | 0.80% | 0.62% |
| Alpha | 0.05% | 0.00% | 0.04% |
| Rsquared | 0.55% | 0.52% | 0.48% |
| Sharpe | 0.11% | -0.04% | 0.10% |
| Sortino | 0.24% | -0.11% | 0.05% |
| Treynor | 0.03% | -0.01% | 0.03% |
| Tax Efficiency | 100.00% | - | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.50% | 25.77% | 22.96% | 19.76% |
| Beta | 0.50% | 0.85% | 0.80% | 0.62% |
| Alpha | 0.10% | 0.05% | 0.00% | 0.04% |
| Rsquared | 0.61% | 0.55% | 0.52% | 0.48% |
| Sharpe | 0.62% | 0.11% | -0.04% | 0.10% |
| Sortino | 1.27% | 0.24% | -0.11% | 0.05% |
| Treynor | 0.22% | 0.03% | -0.01% | 0.03% |
| Tax Efficiency | 100.00% | 100.00% | - | 100.00% |
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 | 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) | $12 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1420 | ||
| MMF1720 | ||
| MMF48475 | ||
| MMF48775 | ||
| MMF8375 | ||
| MMF8475 | ||
| MMF8575 | ||
| MMF8775 |
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.
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 |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
Manulife Investment Management (Hong Kong) Limited |
| 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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.74% |
|---|---|
| Management Fee | 2.17% |
| 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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