• NAV
    17.59
  • TODAY'S CHANGE (%)
    Trending Down-0.03 (-0.14%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 17.59
    High 24.70
  • Distribution Yield
    7.09%
  • MER
    2.64
  • AUM
    273.9M
  • RRSP Eligibility
    Yes
  • Load Type
    Back-end Load
  • Overall Morningstar Rating
    4 Stars
    out of 494 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20210.68%0.55%
November 20210.69%0.54%
October 20210.76%0.56%
September 20210.78%0.58%
August 20210.86%0.65%
July 20210.79%0.60%
June 20210.91%0.68%
May 20210.84%0.65%
April 20210.85%0.64%
March 20210.86%0.64%
February 20210.92%0.67%
January 20210.94%0.65%
December 20200.86%0.61%
November 20200.75%0.53%
October 20200.66%0.43%
September 20200.61%0.41%
August 20200.60%0.40%
July 20200.60%0.41%
June 20200.49%0.32%
May 20200.36%0.25%
April 20200.31%0.24%
March 20200.22%0.16%
February 20200.37%0.33%
January 20200.41%0.38%
December 20190.45%0.43%
November 20190.38%0.37%
October 20190.37%0.36%
September 20190.32%0.32%
August 20190.30%0.31%
July 20190.33%0.35%
June 20190.33%0.37%
May 20190.29%0.33%
April 20190.39%0.40%
March 20190.36%0.37%
February 20190.30%0.34%
January 20190.29%0.34%
December 20180.22%0.28%
November 20180.25%0.29%
October 20180.19%0.23%
September 20180.30%0.31%
August 20180.31%0.33%
July 20180.36%0.37%
June 20180.34%0.35%
May 20180.37%0.39%
April 20180.39%0.42%
March 20180.43%0.45%
February 20180.44%0.46%
January 20180.46%0.47%
December 20170.38%0.40%
November 20170.39%0.39%
October 20170.37%0.38%
September 20170.28%0.31%
August 20170.28%0.31%
July 20170.25%0.29%
June 20170.23%0.27%
May 20170.25%0.31%
April 20170.23%0.29%
March 20170.17%0.23%
February 20170.12%0.19%
January 20170.08%0.14%
December 20160.05%0.11%
November 20160.06%0.11%
October 20160.13%0.17%
September 20160.12%0.15%
August 20160.10%0.14%
July 20160.08%0.12%
June 20160.05%0.06%
May 20160.02%0.03%
April 2016-0.01%0.01%
March 20160.02%0.03%
February 2016-0.05%-0.04%
January 20160.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+28.45%
---
+13.09%
2019
+18.90%
---
+12.07%
2018
-11.45%
---
-8.32%
2017
+30.56%
---
+25.11%
2016
---
---
+6.40%
Asset Class
No data available
Sectors
Sectors
Technology28.1%
Financial Serv.s19.9%
Communication Services11.1%
Consumer Cyclical8.2%
Consumer Defensive6.1%
Industrials5.9%
Basic Mat.5.1%
Energy4.2%
Healthcare3.0%
Real Estate0
Utilities0
Geographic Region
Geographic Region
Asia/Oceania
36.6%
Latin America
11.7%
Europe
0.8%
United States
0.8%
Africa
0.6%
Canada
0
As of 2021-11-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd
Long
5.2%
-2.92%
$18.1M
CanadaSamsung Electronics Co Ltd Participating Preferred
Long
4.1%
+22.75%
$14.2M
CanadaTencent Holdings Ltd
Long
3.2%
0.00%
$11.0M
CanadaAnglo American PLC
Long
2.8%
0.00%
$9.6M
United StatesSE
Sea Ltd ADR
Long
2.6%
0.00%
$9.1M
CanadaSK Hynix Inc
Long
2.5%
0.00%
$8.9M
CanadaNAVER Corp
Long
2.5%
0.00%
$8.6M
CanadaAlibaba Group Holding Ltd Ordinary Shares
Long
2.5%
+16.28%
$8.6M
CanadaMediaTek Inc
Long
2.3%
-4.49%
$7.9M
United StatesRLNIY
Reliance Industries Ltd ADR
Long
2.2%
-10.74%
$7.5M
As of 2022-01-11
Fund Profile
Best Fit Index
MSCI EM NR CAD
Category
Sponsor
Manulife Asset Management Accord (2015) Inc
Inception
January 29, 2016
As of 2021-11-30

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.

Holding Details
Total Net Assets$759.4K
Annual Portfolio Turnover73.87%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
4 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee2.01%
Actual Mgmt. Expense Ratio (MER)2.64%
Load TypeBack-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 494 Funds
3 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 494 Funds
5 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 494 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-12-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Manulife Asset Management Accord (2015) Inc
200 Bloor Street East North Tower Floor 3
Toronto ON Canada M4W 1E5
Tel: 416 581 8350
Fax: 416 581 8428
Portfolio Manager since January 01, 2016
Kathryn Langridge