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Manulife
A one-ticket global equity portfolio: 258 stocks held through three underlying funds, 66% United States, unhedged, for 0.35% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Actively managed global portfolio with a United States tilt. United States is the largest regional weight at 66.0%. Results reflected both that positioning and individual stock selection.
Top holding: NVIDIA Corp 3.9% (broad) · Top sector: Technology 30.1% (sector-tilted) · Top region: United States 66.0% (region-tilted)
Technology 30.1%·Financials 20.3%·Industrials 10.2%·Real Estate 6.2%·Healthcare 6.0%·Other 5.9%·Other (locked) 21.4%
United States 66.0%·Europe 18.5%·Canada 6.4%·Japan 4.9%·Emerging Markets 2.7%·Other 1.5%
Look-through via underlying funds.
The management fee was 0.35% a year, or about $35 for every $10,000 held. This figure is the fund's own fee; the underlying funds it holds are covered by it rather than charged again. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
Mostly capital gains
The full distribution tax character across 3 years, plus what you keep after tax in a TFSA, RRSP, or non-registered account, is on the Real Yield report card.
See the full tax breakdown →For information only, not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional.
How durable the fund is, and what moved its price.
| Assets | $75M· net assets |
| Leverage / overlay | None |
What moved the price
| Ticker | GDIV.NE |
| Exchange | Cboe Canada |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Fund of funds |
| Theme | Dividend & Income |
| Geography | Global / World |
| Provider | Manulife |
| Mgmt fee | 0.35% |
Compare GDIV.NE→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
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