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MANUASAD:CN

Manulife Asia Equity Class

15.6767CAD
+0.2744+1.78%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
15.4023
Volume
0
Share Class
ADVISOR BE CAD
Geographic Focus
Asian Pacific Region ex Japan
52 Week Range
14.478117.4167
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-2.84%
YTD Return1.31%
1 Year Return-5.16%
3 Year Return4.57%
5 Year Return4.65%
Nav (On 08/16/2019)15.68
Total Assets (M CAD) (On 06/29/2018)24.834
Inception Date08/19/2011
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported1.2435228
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee6.00%
Redemption Fee2.00%
12B-1 Fee--
Current Mgmt Fee2.17%
Expense Ratio2.82%

Fund Top Holdings

NamePositionValue% of Fund
28.4000K
1.7443M
8.52%
15.7000K
396.8698K
1.94%
183.0000K
395.2175K
1.93%
18.5000K
390.4347K
1.91%

About Manulife Asia Equity Class

Manulife Asia Equity Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests in a diversified portfolio of equity securities of companies located or operating in countries in the Asia-Pacific region, excluding Japan.
Address
Manulife Investments 200 Bloor Street East North Tower 3 Toronto, ON M4W 1E5
Phone
1-888-588-7999
Website
www.manulife.ca/investments
Fund TypeOpen-End Fund
ObjectiveAsian Pacific Region ex Japan
Asset Class FocusEquity
Fund Manager(s)Ronald Chan / Tan Keng Lin