Total net assets ($CAD):
$800.63 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.53% of the Fund.
Top holdings Sector allocation (%)
Manulife Global Dividend Class Advisor Series Mutual Fund 99.53%
Asset allocation

US Equity 54.15%

International Equity 44.51%

Cash and Equivalents 1.32%

Other 0.02%

Geographic allocation

United States 54.25%

Netherlands 9.66%

France 8.72%

United Kingdom 6.74%

Other 5.61%

Japan 4.12%

Ireland 3.60%

Korea, Republic Of 2.96%

Switzerland 2.74%

Europe 1.60%

Sector allocation

Technology 25.33%

Consumer Goods 20.29%

Financial Services 13.08%

Healthcare 10.68%

Consumer Services 6.53%

Industrial Goods 6.11%

Industrial Services 5.74%

Other 5.01%

Telecommunications 4.01%

Basic Materials 3.22%