Total net assets ($CAD):
$3.88 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.65% of the Fund.
Top holdings Sector allocation (%)
Manulife Moderate Portfolio Advisor Series Mutual Fund 99.65%
Asset allocation

Foreign Corporate Bonds 23.07%

Canadian Corporate Bonds 14.75%

Canadian Government Bonds 13.27%

International Equity 13.19%

US Equity 11.65%

Canadian Equity 10.66%

Cash and Equivalents 5.17%

Foreign Government Bonds 5.00%

Other 1.75%

Commodities 1.49%

Geographic allocation

Canada 41.61%

United States 36.93%

Other 12.57%

United Kingdom 2.85%

Cayman Islands 1.22%

France 1.19%

Netherlands 1.01%

Japan 0.91%

Europe 0.89%

Switzerland 0.82%

Sector allocation

Fixed Income 57.05%

Other 9.34%

Financial Services 8.06%

Technology 5.49%

Cash and Cash Equivalent 5.15%

Industrial Services 4.06%

Utilities 3.21%

Consumer Services 2.94%

Consumer Goods 2.57%

Healthcare 2.13%