Breakdown by Sector

TSX:MCAP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: BSKT	Manulife Smart Core Bond ETF	16.20%	553,950
2	NEO: STRT	Manulife Strategic Income Fund	10.87%	332,907
3	VWOB	Vanguard Emerging Markets Government Bond ETF	7.43%	24,029
4	TSX: CBND	Manulife Smart Corporate Bond ETF	7.01%	226,080
5	NEO: GBND	Manulife Smart Global Bond ETF	5.94%	183,227
6	TSX: TERM	Manulife Smart Short-Term Bond ETF	5.85%	177,635
7	TSX: CDIV	Manulife Smart Dividend ETF	5.47%	72,402
8	NEO: GEDG	Manulife Global Edge ETF	4.98%	132,184
9	TSX: MMAC	Manulife Cqs Multi Asset Credit Fund	4.91%	146,401
10	USHY	iShares Broad USD High Yield Corporate Bond ETF	4.44%	25,765
11	TSX: IDIV.B	Manulife Smart International Dividend ETF	3.97%	55,912
12	TSX: MFUN	Manulife Canadian Stock Fund	3.11%	75,351
13	TSX: UDIV.B	Manulife Smart U.S. Dividend ETF	2.96%	46,916
14	TSX: MCSM	Manulife Multifactor Canadian SMID Cap Index ETF	2.92%	12,601
15	VEA	Vanguard FTSE Developed Markets ETF	2.92%	8,687
16	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	2.50%	12,715
17	IGF	iShares Global Infrastructure ETF	2.09%	6,495
18	n/a	United States Dollar	1.95%	402,323
19	IEMG	iShares Core MSCI Emerging Markets ETF	1.84%	5,153
20	VOO	Vanguard S&P 500 ETF	1.76%	526
21	n/a	Cash	0.72%	210,051
22	n/a	Canadian Dollar - Margin	0.14%	40,000
23	n/a	Margin - Us Dollar	0.08%	17,085
24	n/a	E-mini S&P 500 Future Dec 26	-0.05%	1

As of Nov 9, 2026