Total net assets ($CAD):
$816.42 thousand

The top 1 holdings make up 99.83% of the Fund.
US Equity
International Equity
Cash and Equivalents
Other
United States
Netherlands
France
Ireland
United Kingdom
Switzerland
Australia
Japan
Europe
Other
Technology
Consumer Goods
Consumer Services
Healthcare
Basic Materials
Industrial Goods
Industrial Services
Financial Services
Other
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Manulife Global Dividend Class Advisor Series Mutual Fund 99.83%
Asset allocation

US Equity 54.44%

International Equity 43.98%

Cash and Equivalents 1.60%

Other -0.02%

Geographic allocation

United States 56.20%

Netherlands 14.27%

France 9.52%

Ireland 5.04%

United Kingdom 3.97%

Switzerland 3.20%

Australia 2.30%

Japan 2.23%

Europe 1.81%

Other 1.46%

Sector allocation

Technology 30.76%

Consumer Goods 20.09%

Consumer Services 11.98%

Healthcare 9.48%

Basic Materials 7.19%

Industrial Goods 5.79%

Industrial Services 5.69%

Financial Services 5.37%

Other 2.05%

Cash and Cash Equivalent 1.60%