Breakdown by Sector

TSX:MBAP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: BSKT	Manulife Smart Core Bond ETF	12.31%	286,026
2	NEO: STRT	Manulife Strategic Income Fund	8.36%	172,379
3	TSX: CDIV	Manulife Smart Dividend ETF	8.02%	72,616
4	NEO: GEDG	Manulife Global Edge ETF	6.97%	128,581
5	TSX: UDIV.B	Manulife Smart U.S. Dividend ETF	5.99%	64,857
6	TSX: MFUN	Manulife Canadian Stock Fund	5.19%	90,673
7	VWOB	Vanguard Emerging Markets Government Bond ETF	4.94%	10,763
8	TSX: IDIV.B	Manulife Smart International Dividend ETF	4.70%	44,692
9	IVV	iShares Core S&P 500 ETF	4.46%	858
10	VOO	Vanguard S&P 500 ETF	4.45%	937
11	TSX: CBND	Manulife Smart Corporate Bond ETF	4.43%	96,956
12	NEO: GBND	Manulife Smart Global Bond ETF	3.96%	81,941
13	TSX: MCSM	Manulife Multifactor Canadian SMID Cap Index ETF	3.79%	11,504
14	VEA	Vanguard FTSE Developed Markets ETF	3.50%	7,060
15	TSX: MMAC	Manulife Cqs Multi Asset Credit Fund	3.47%	69,459
16	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	3.33%	11,785
17	USHY	iShares Broad USD High Yield Corporate Bond ETF	2.92%	11,379
18	IEMG	iShares Core MSCI Emerging Markets ETF	2.80%	5,223
19	IGF	iShares Global Infrastructure ETF	2.02%	4,331
20	TSX: TERM	Manulife Smart Short-Term Bond ETF	1.99%	40,947
21	TSX: MEME.B	Manulife Multifactor Emerging Markets Index ETF	1.88%	8,893
22	n/a	Cash	0.44%	88,496
23	n/a	United States Dollar	0.07%	10,342
24	TSX: XHY	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.02%	196

As of Jul 30, 2026