Manulife Balanced ETF Portfolio Fund (TSX:MBAP)

Assets	8.80M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.04
Dividend Yield	0.39%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	600
Open	10.47
Previous Close	10.45
Day's Range	10.47 - 10.48
52-Week Low	9.93
52-Week High	10.85
Beta	n/a
Holdings	24
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.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: MBAP
• Provider: Manulife

Top 10 Holdings

65.39% of assets

Name	Symbol	Weight
Manulife Smart Core Bond ETF	BSKT	12.31%
Manulife Strategic Income Fund	STRT	8.36%
Manulife Smart Dividend ETF	CDIV	8.02%
Manulife Global Edge ETF	GEDG	6.97%
Manulife Smart U.S. Dividend ETF	UDIV.B	5.99%
Manulife Canadian Stock Fund	MFUN	5.19%
Vanguard Emerging Markets Government Bond ETF	VWOB	4.94%
Manulife Smart International Dividend ETF	IDIV.B	4.70%
iShares Core S&P 500 ETF	IVV	4.46%
Vanguard S&P 500 ETF	VOO	4.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	0.04113 CAD	Jul 15, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

Data Sources Report a data error