Manulife China Class Series AdvMMF8575
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- NAV37.66
- TODAY'S CHANGE (%)0.24 (0.63%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER2.76
- AUM17.4M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating3 out of 5 Starsout of 71 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.65% | 0.62% |
| September 2024 | 0.64% | 0.65% |
| August 2024 | 0.45% | 0.37% |
| July 2024 | 0.46% | 0.41% |
| June 2024 | 0.50% | 0.43% |
| May 2024 | 0.48% | 0.46% |
| April 2024 | 0.43% | 0.44% |
| March 2024 | 0.38% | 0.35% |
| February 2024 | 0.34% | 0.34% |
| January 2024 | 0.24% | 0.24% |
| December 2023 | 0.35% | 0.34% |
| November 2023 | 0.39% | 0.40% |
| October 2023 | 0.34% | 0.40% |
| September 2023 | 0.35% | 0.43% |
| August 2023 | 0.41% | 0.48% |
| July 2023 | 0.47% | 0.57% |
| June 2023 | 0.40% | 0.47% |
| May 2023 | 0.39% | 0.46% |
| April 2023 | 0.47% | 0.59% |
| March 2023 | 0.53% | 0.65% |
| February 2023 | 0.47% | 0.62% |
| January 2023 | 0.56% | 0.73% |
| December 2022 | 0.43% | 0.58% |
| November 2022 | 0.41% | 0.53% |
| October 2022 | 0.09% | 0.24% |
| September 2022 | 0.28% | 0.46% |
| August 2022 | 0.43% | 0.58% |
| July 2022 | 0.41% | 0.57% |
| June 2022 | 0.54% | 0.72% |
| May 2022 | 0.48% | 0.60% |
| April 2022 | 0.46% | 0.59% |
| March 2022 | 0.56% | 0.64% |
| February 2022 | 0.74% | 0.83% |
| January 2022 | 0.86% | 0.90% |
| December 2021 | 0.91% | 0.92% |
| November 2021 | 1.01% | 0.96% |
| October 2021 | 1.01% | 0.97% |
| September 2021 | 0.98% | 0.97% |
| August 2021 | 1.11% | 1.02% |
| July 2021 | 1.10% | 0.99% |
| June 2021 | 1.31% | 1.21% |
| May 2021 | 1.25% | 1.17% |
| April 2021 | 1.30% | 1.18% |
| March 2021 | 1.30% | 1.19% |
| February 2021 | 1.46% | 1.35% |
| January 2021 | 1.44% | 1.32% |
| December 2020 | 1.26% | 1.19% |
| November 2020 | 1.19% | 1.13% |
| October 2020 | 1.12% | 1.08% |
| September 2020 | 1.08% | 1.00% |
| August 2020 | 1.06% | 1.02% |
| July 2020 | 1.09% | 0.99% |
| June 2020 | 0.91% | 0.86% |
| May 2020 | 0.77% | 0.76% |
| April 2020 | 0.72% | 0.77% |
| March 2020 | 0.60% | 0.69% |
| February 2020 | 0.66% | 0.75% |
| January 2020 | 0.64% | 0.70% |
| December 2019 | 0.70% | 0.78% |
| November 2019 | 0.63% | 0.70% |
| October 2019 | 0.60% | 0.67% |
| September 2019 | 0.53% | 0.62% |
| August 2019 | 0.52% | 0.62% |
| July 2019 | 0.56% | 0.66% |
| June 2019 | 0.55% | 0.68% |
| May 2019 | 0.49% | 0.61% |
| April 2019 | 0.67% | 0.79% |
| March 2019 | 0.63% | 0.76% |
| February 2019 | 0.59% | 0.69% |
| January 2019 | 0.54% | 0.62% |
| December 2018 | 0.46% | 0.54% |
| November 2018 | 0.50% | 0.57% |
| October 2018 | 0.41% | 0.48% |
| September 2018 | 0.60% | 0.63% |
| August 2018 | 0.63% | 0.65% |
| July 2018 | 0.68% | 0.71% |
| June 2018 | 0.70% | 0.75% |
| May 2018 | 0.76% | 0.82% |
| April 2018 | 0.70% | 0.77% |
| March 2018 | 0.77% | 0.79% |
| February 2018 | 0.76% | 0.81% |
| January 2018 | 0.80% | 0.86% |
| December 2017 | 0.67% | 0.71% |
| November 2017 | 0.69% | 0.71% |
| October 2017 | 0.63% | 0.70% |
| September 2017 | 0.52% | 0.59% |
| August 2017 | 0.53% | 0.58% |
| July 2017 | 0.46% | 0.52% |
| June 2017 | 0.41% | 0.49% |
| May 2017 | 0.43% | 0.51% |
| April 2017 | 0.39% | 0.47% |
| March 2017 | 0.32% | 0.41% |
| February 2017 | 0.28% | 0.38% |
| January 2017 | 0.23% | 0.31% |
| December 2016 | 0.19% | 0.27% |
| November 2016 | 0.26% | 0.33% |
| October 2016 | 0.29% | 0.33% |
| September 2016 | 0.30% | 0.33% |
| August 2016 | 0.26% | 0.29% |
| July 2016 | 0.18% | 0.22% |
| June 2016 | 0.13% | 0.17% |
| May 2016 | 0.12% | 0.16% |
| April 2016 | 0.06% | 0.12% |
| March 2016 | 0.12% | 0.16% |
| February 2016 | 0.06% | 0.10% |
| January 2016 | 0.13% | 0.16% |
| December 2015 | 0.23% | 0.30% |
| November 2015 | 0.21% | 0.26% |
| October 2015 | 0.20% | 0.27% |
| September 2015 | 0.15% | 0.19% |
| August 2015 | 0.13% | 0.20% |
| July 2015 | 0.27% | 0.34% |
| June 2015 | 0.33% | 0.43% |
| May 2015 | 0.40% | 0.50% |
| April 2015 | 0.37% | 0.48% |
| March 2015 | 0.26% | 0.34% |
| February 2015 | 0.22% | 0.29% |
| January 2015 | 0.21% | 0.28% |
| December 2014 | 0.08% | 0.15% |
| November 2014 | 0.10% | 0.11% |
| October 2014 | 0.07% | 0.08% |
| September 2014 | 0.02% | 0.03% |
| August 2014 | 0.05% | 0.06% |
| July 2014 | 0.04% | 0.06% |
| June 2014 | 0.01% | -0.03% |
| May 2014 | 0.00% | -0.04% |
| April 2014 | -0.03% | -0.06% |
| March 2014 | 0.02% | -0.02% |
| February 2014 | 0.05% | 0.00% |
| January 2014 | 0.01% | -0.02% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | -5.63% | --- | -15.05% |
2022 | -25.27% | --- | -16.74% |
2021 | -15.62% | --- | -12.46% |
2020 | +32.95% | --- | +23.51% |
2019 | +16.38% | --- | +16.16% |
Asset Class
| No data available |
Sectors
| Technology | 31.2% |
|---|---|
| Financial Serv.s | 15.4% |
| Consumer Cyclical | 14.7% |
| Communication Services | 10.3% |
| Industrials | 4.9% |
| Real Estate | 2.9% |
| Basic Mat. | 2.7% |
| Consumer Defensive | 2.4% |
| Energy | 1.9% |
| Utilities | 1.2% |
| Healthcare | 0 |
Geographic Region
| Asia/Oceania | 41.8% |
|---|---|
| Latin America | 7.1% |
| United States | 0.7% |
| Canada | 0.4% |
| Africa | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Tencent Holdings Ltd | Long | 9.8% | -3.80% | $1.7M |
Taiwan Semiconductor Manufacturing Co Ltd | Long | 8.9% | -2.56% | $1.6M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 5.4% | -7.74% | $942.3K |
Fubon Financial Holdings Co Ltd | Long | 5.4% | 0.00% | $937.9K |
AIA Group Ltd | Long | 2.8% | 0.00% | $484.1K |
Meituan | Long | 2.7% | 0.00% | $480.3K |
Jentech Precision Industrial Co Ltd | Long | 2.5% | 0.00% | $441.0K |
Hon Hai Precision Industry Co Ltd | Long | 2.2% | 0.00% | $389.8K |
Quanta Computer Inc | Long | 1.9% | +15.38% | $337.8K |
Delta Electronics Inc | Long | 1.7% | +5.56% | $306.2K |
Best Fit Index | MSCI Golden Dragon NR CAD |
|---|---|
Category | |
Sponsor | Manulife Asset Management Limited |
Inception | August 24, 2004 |
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.
| Total Net Assets | $12.2M |
|---|---|
| Annual Portfolio Turnover | 64.14% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 3 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 2.17% |
| Actual Mgmt. Expense Ratio (MER) | 2.76% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 71 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 71 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 71 Funds |
| 10 Year | 3 out of 5 Stars | A rating of 3Out of 71 Funds |
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 Limited200 Bloor Street East North Tower Floor 3
Toronto ON Canada M4W 1E5
Tel: 416 581 8350
Fax: 416 581 8428
Portfolio Manager since March 01, 2011
Kai Chay