Manulife Balanced ETF Portfolio Fund (TSX:MBAP)
Canada · Delayed Price · Currency is CAD | Assets | 8.80M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 200 |
| Open | 10.39 |
| Previous Close | 10.44 |
| Day's Range | 10.39 - 10.39 |
| 52-Week Low | 9.93 |
| 52-Week High | 10.81 |
| Beta | n/a |
| Holdings | 23 |
| Inception Date | Apr 28, 2026 |
About MBAP
Manulife Balanced ETF Portfolio Fund is an exchange traded fund launched and managed by Manulife Investment Management Limited. The fund invests in public equity and fixed income markets of global region. For its equity portion, it invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through fixed income securities. The fund seeks to benchmark the performance of its portfolio against 20% FTSE TMX Canada Universe Bond Total Return Index, 20% Bloomberg Multiverse Total Return Index Hedged CAD, 27% S&P 500 Index Net Total Return (CAD), 15% S&P/TSX Composite Total Return Index, 11% MSCI EAFE Index Net Total Return (CAD), 2% MSCI Emerging Markets Index Net Total Return (CAD), 5% FTSE Canada 91 Day Treasury Bill TR. Manulife Balanced ETF Portfolio Fund was formed on April 28, 2026 and is domiciled in Canada.
Top 10 Holdings
65.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Manulife Smart Core Bond ETF | BSKT | 12.37% |
| Manulife Strategic Income Fund | STRT | 8.41% |
| Manulife Smart Dividend ETF | CDIV | 7.75% |
| Manulife Global Edge ETF | GEDG | 7.01% |
| Manulife Smart U.S. Dividend ETF | UDIV.B | 6.10% |
| Vanguard Emerging Markets Government Bond ETF | VWOB | 5.08% |
| Manulife Canadian Stock Fund | MFUN | 4.92% |
| Manulife Smart International Dividend ETF | IDIV.B | 4.57% |
| Manulife Smart Corporate Bond ETF | CBND | 4.44% |
| Vanguard S&P 500 ETF | VOO | 4.44% |