Manulife Balanced ETF Portfolio Fund (TSX:MBAP)
Canada · Delayed Price · Currency is CAD 10.33
0.00 (0.00%)
At close: Sep 18, 2026
Breakdown by Sector
TSX:MBAP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: BSKT | Manulife Smart Core Bond ETF | 10.44% |
| 2 | NEO: STRT | Manulife Strategic Income Fund | 8.39% |
| 3 | TSX: CDIV | Manulife Smart Dividend ETF | 7.64% |
| 4 | NEO: GEDG | Manulife Global Edge ETF | 7.06% |
| 5 | TSX: UDIV.B | Manulife Smart U.S. Dividend ETF | 5.95% |
| 6 | VOO | Vanguard S&P 500 ETF | 5.08% |
| 7 | VWOB | Vanguard Emerging Markets Government Bond ETF | 4.96% |
| 8 | TSX: MFUN | Manulife Canadian Stock Fund | 4.87% |
| 9 | TSX: IDIV.B | Manulife Smart International Dividend ETF | 4.49% |
| 10 | TSX: CBND | Manulife Smart Corporate Bond ETF | 4.46% |
| 11 | NEO: GBND | Manulife Smart Global Bond ETF | 3.94% |
| 12 | TSX: TERM | Manulife Smart Short-Term Bond ETF | 3.92% |
| 13 | TSX: MCSM | Manulife Multifactor Canadian SMID Cap Index ETF | 3.91% |
| 14 | n/a | United States Dollar | 3.81% |
| 15 | VEA | Vanguard FTSE Developed Markets ETF | 3.48% |
| 16 | TSX: MMAC | Manulife Cqs Multi Asset Credit Fund | 3.46% |
| 17 | TSX: XIC | iShares Core S&P/TSX Capped Composite Index ETF | 3.21% |
| 18 | IEMG | iShares Core MSCI Emerging Markets ETF | 3.08% |
| 19 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 2.98% |
| 20 | TSX: MEME.B | Manulife Multifactor Emerging Markets Index ETF | 2.04% |
| 21 | IGF | iShares Global Infrastructure ETF | 1.96% |
| 22 | n/a | Cash | 0.44% |
| 23 | n/a | Cad Cash Collateral Ms | 0.28% |
| 24 | IVV | iShares Core S&P 500 ETF | 0.08% |
| 25 | n/a | E-mini S&P 500 Future Dec 26 | 0.04% |
As of Sep 18, 2026