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John Hancock Pacific Equity Fund

JHPACII:SP
2.4265
SGD
0.0035
0.14%
As of 10/16/2017
Fund Type
Fund of Funds
52Wk Range
1.8762 - 2.4265
1 Yr Return
23.66%
YTD Return
26.84%
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Previous Close
2.4230
52Wk Range
1.8762 - 2.4265
1 Yr Return
24.79%
YTD Return
26.84%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/16/2017)
2.4265
Total Assets (m SGD) (on 07/31/2015)
40.403
Inception Date
05/09/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
16.11 m 38.03 m 100.10
Profile
John Hancock Pacific Equity Fund is an investment-linked insurance fund established in Singapore. The objective of the Fund is to achieve long-term capital appreciation. The fund invests as a feeder fund in the Legg mason Asian Enterprise Trust which invests in equity securities of corporations in Asia (excluding Japan) with an emphasis on small to medium equity capitalization.
Address
Manulife (Singapore) Pte Ltd
491B River Valley Road
#7-00 Valley Point
Singapore 248373
Phone
65-6737-1221