Manulife Conservative Etf Portfolio (TSX:MCAP)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.11
Dividend Yield	1.06%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	10.09
Volume	10,922
YTD Return	n/a
1-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About MCAP

Manulife Conservative Etf Portfolio is an ETF fixed income mutual fund launched and managed by Manulife Investment Management Limited. The fund is co-managed by Manulife Investment Management (US) LLC. It invests in fixed income. The fund invests in both investment grade and high yield corporate focus that are rated by S&P. The fund seeks to benchmark the performance of its portfolio against 30% FTSE TMX Canada Universe Bond Total Return Index, 30% Bloomberg Multiverse Total Return Index Hedged CAD, 15% S&P 500 Index Net Total Return (CAD), 10% MSCI EAFE Index Net Total Return (CAD), 10% S&P/TSX Composite Total Return Index and 5% FTSE Canada 91 Day Treasury Bill TR. Manulife Conservative Etf was formed on April 28, 2026 and is domiciled in the Canada.

• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: MCAP

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.02053 CAD	Sep 15, 2026
Jul 31, 2026	0.02609 CAD	Aug 14, 2026
Jun 30, 2026	0.03116 CAD	Jul 15, 2026
May 29, 2026	0.02941 CAD	Jun 15, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error