Total net assets ($CAD):
$837.90 thousand

The top 1 holdings make up 99.70% of the Fund.
US Equity
International Equity
Cash and Equivalents
Other
United States
Netherlands
France
United Kingdom
Switzerland
Ireland
Korea, Republic Of
Other
Japan
Europe
Technology
Consumer Goods
Healthcare
Consumer Services
Industrial Goods
Basic Materials
Telecommunications
Financial Services
Industrial Services
Other
Top holdings Sector allocation (%)
Manulife Global Dividend Class Advisor Series Mutual Fund 99.70%
Asset allocation

US Equity 50.66%

International Equity 47.85%

Cash and Equivalents 1.53%

Other -0.04%

Geographic allocation

United States 50.66%

Netherlands 10.58%

France 10.16%

United Kingdom 7.81%

Switzerland 4.79%

Ireland 4.60%

Korea, Republic Of 3.59%

Other 3.44%

Japan 2.32%

Europe 2.05%

Sector allocation

Technology 27.22%

Consumer Goods 20.06%

Healthcare 11.51%

Consumer Services 8.92%

Industrial Goods 6.92%

Basic Materials 6.23%

Telecommunications 6.06%

Financial Services 5.96%

Industrial Services 3.69%

Other 3.43%