TSX:MBAP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: BSKT	Manulife Smart Core Bond ETF	12.37%	168,682
2	NEO: STRT	Manulife Strategic Income Fund	8.41%	101,659
3	TSX: CDIV	Manulife Smart Dividend ETF	7.75%	42,824
4	NEO: GEDG	Manulife Global Edge ETF	7.01%	75,829
5	TSX: UDIV.B	Manulife Smart U.S. Dividend ETF	6.10%	38,249
6	VWOB	Vanguard Emerging Markets Government Bond ETF	5.08%	6,347
7	TSX: MFUN	Manulife Canadian Stock Fund	4.92%	53,473
8	TSX: IDIV.B	Manulife Smart International Dividend ETF	4.57%	26,356
9	TSX: CBND	Manulife Smart Corporate Bond ETF	4.44%	57,180
10	VOO	Vanguard S&P 500 ETF	4.44%	553
11	IVV	iShares Core S&P 500 ETF	4.43%	506
12	NEO: GBND	Manulife Smart Global Bond ETF	3.97%	48,325
13	TSX: MCSM	Manulife Multifactor Canadian SMID Cap Index ETF	3.78%	6,784
14	VEA	Vanguard FTSE Developed Markets ETF	3.52%	4,164
15	TSX: MMAC	Manulife Cqs Multi Asset Credit Fund	3.48%	40,963
16	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	3.22%	6,921
17	IEMG	iShares Core MSCI Emerging Markets ETF	3.01%	3,079
18	TSX: XHY	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	2.96%	21,646
19	IGF	iShares Global Infrastructure ETF	2.04%	2,555
20	TSX: MEME.B	Manulife Multifactor Emerging Markets Index ETF	2.00%	5,245
21	TSX: TERM	Manulife Smart Short-Term Bond ETF	1.98%	24,147
22	n/a	Cash	0.46%	54,933
23	n/a	United States Dollar	0.06%	5,455

As of Jun 25, 2026