Breakdown by Sector

TSX:MBAP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: BSKT	Manulife Smart Core Bond ETF	10.62%	484,967
2	NEO: STRT	Manulife Strategic Income Fund	8.42%	344,668
3	TSX: CDIV	Manulife Smart Dividend ETF	7.72%	136,624
4	NEO: GEDG	Manulife Global Edge ETF	6.98%	247,701
5	TSX: UDIV.B	Manulife Smart U.S. Dividend ETF	5.94%	125,717
6	TSX: MFUN	Manulife Canadian Stock Fund	5.19%	167,868
7	VOO	Vanguard S&P 500 ETF	4.99%	1,999
8	VWOB	Vanguard Emerging Markets Government Bond ETF	4.96%	21,454
9	TSX: CBND	Manulife Smart Corporate Bond ETF	4.52%	194,726
10	TSX: IDIV.B	Manulife Smart International Dividend ETF	4.48%	84,186
11	NEO: GBND	Manulife Smart Global Bond ETF	3.97%	163,636
12	TSX: TERM	Manulife Smart Short-Term Bond ETF	3.96%	160,596
13	TSX: MCSM	Manulife Multifactor Canadian SMID Cap Index ETF	3.90%	22,491
14	TSX: MMAC	Manulife Cqs Multi Asset Credit Fund	3.45%	137,268
15	VEA	Vanguard FTSE Developed Markets ETF	3.40%	13,546
16	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	3.26%	22,121
17	USHY	iShares Broad USD High Yield Corporate Bond ETF	2.97%	23,018
18	n/a	United States Dollar	2.79%	770,330
19	IEMG	iShares Core MSCI Emerging Markets ETF	2.76%	10,343
20	IGF	iShares Global Infrastructure ETF	2.10%	8,716
21	TSX: MEME.B	Manulife Multifactor Emerging Markets Index ETF	1.87%	17,560
22	n/a	Cash	1.41%	552,709
23	n/a	Cad Cash Collateral Ms	0.20%	80,000
24	n/a	Margin - Us Dollar	0.12%	34,170
25	IVV	iShares Core S&P 500 ETF	0.06%	22

Showing 25 of 26 holdings

Subscribe to see the full list

As of Nov 9, 2026