Manulife Asia Equity Class Adv Srs USD (MMF9576)
14.18
+0.13
(+0.91%)
USD |
May 23 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.78% | 4.750M | 2.66% | 13.59% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.353M | -- |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of the Fund is to provide long-term capital growth by primarily investing in a diversified portfolio of equity securities of companies located or operating in countries in the Asia-Pacific region, excluding Japan. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Asia Pacific ex Japan |
| Peer Group | Asia Pacific ex-Japan Equity |
| Global Macro | Equity Asia Pacific |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Manulife |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
79
-46.28M
Peer Group Low
8.612M
Peer Group High
1 Year
% Rank:
73
-5.353M
-43.31M
Peer Group Low
778.48M
Peer Group High
3 Months
% Rank:
90
-14.50M
Peer Group Low
619.40M
Peer Group High
3 Years
% Rank:
56
-200.43M
Peer Group Low
1.176B
Peer Group High
6 Months
% Rank:
88
-24.11M
Peer Group Low
576.32M
Peer Group High
5 Years
% Rank:
39
-274.75M
Peer Group Low
2.320B
Peer Group High
YTD
% Rank:
--
-46.28M
Peer Group Low
8.612M
Peer Group High
10 Years
% Rank:
20
-1.882B
Peer Group Low
659.23M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 27, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 98.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.89% | 17.24 | 0.00% |
| Tencent Holdings Ltd. | 9.62% | 66.03 | 0.89% |
| Alibaba Group Holding Ltd. | 6.32% | 19.83 | 1.32% |
| Samsung Electronics Co., Ltd. | 5.35% | 65.21 | 0.00% |
| Industrial & Commercial Bank of China Ltd. | 4.86% | 0.84 | 0.00% |
| AIA Group Ltd. | 4.01% | 10.68 | -1.58% |
| Hong Kong Exchanges & Clearing Ltd. | 3.94% | 51.72 | -2.15% |
|
MEDIATEK INC ORD
|
3.71% | -- | -- |
|
NAURA TECHNOLOGY GROUP CO LTD ORD
|
2.89% | -- | -- |
|
NARI TECHNOLOGY CO LTD ORD
|
2.76% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of the Fund is to provide long-term capital growth by primarily investing in a diversified portfolio of equity securities of companies located or operating in countries in the Asia-Pacific region, excluding Japan. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Asia Pacific ex Japan |
| Peer Group | Asia Pacific ex-Japan Equity |
| Global Macro | Equity Asia Pacific |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Manulife |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 48 |
| Stock | |
| Weighted Average PE Ratio | 18.65 |
| Weighted Average Price to Sales Ratio | 5.441 |
| Weighted Average Price to Book Ratio | 3.444 |
| Weighted Median ROE | 19.03% |
| Weighted Median ROA | 9.99% |
| ROI (TTM) | 16.47% |
| Return on Investment (TTM) | 16.47% |
| Earning Yield | 0.0705 |
| LT Debt / Shareholders Equity | 0.2438 |
| Number of Equity Holdings | 43 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 35.75% |
| EPS Growth (3Y) | 11.81% |
| EPS Growth (5Y) | 19.98% |
| Sales Growth (1Y) | 14.73% |
| Sales Growth (3Y) | 10.03% |
| Sales Growth (5Y) | 13.01% |
| Sales per Share Growth (1Y) | 14.96% |
| Sales per Share Growth (3Y) | 10.16% |
| Operating Cash Flow - Growth Rate (3Y) | 15.46% |
As of April 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MMF9576.TO", "name") |
| Broad Asset Class: =YCI("M:MMF9576.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MMF9576.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MMF9576.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |