Manulife Growth Etf Portfolio (TSX:MGAP)

Assets	19.55M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.05
Dividend Yield	0.44%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	100
Open	10.65
Previous Close	10.76
Day's Range	10.65 - 10.65
52-Week Low	9.92
52-Week High	10.81
Beta	n/a
Holdings	26
Inception Date	Apr 28, 2026

About MGAP

Manulife Growth ETF Portfolio is an exchange traded fund launched and managed by Calamos Advisors LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the US Equity Laddered Autocall Index, by using full replication technique. Manulife Growth ETF Portfolio was formed on Apr 28,2026 and is domiciled in the Canada.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: MGAP
• Provider: Manulife

Top 10 Holdings

62.94% of assets

Name	Symbol	Weight
Manulife Global Edge ETF	GEDG	10.18%
Manulife Smart Dividend ETF	CDIV	7.64%
Manulife Smart International Dividend ETF	IDIV.B	7.56%
Manulife Smart U.S. Dividend ETF	UDIV.B	6.51%
Manulife Smart Core Bond ETF	BSKT	6.36%
Manulife Multifactor Canadian SMID Cap Index ETF	MCSM	5.68%
Manulife Canadian Stock Fund	MFUN	4.97%
Vanguard S&P 500 ETF	VOO	4.82%
iShares Core S&P 500 ETF	IVV	4.69%
Vanguard FTSE Developed Markets ETF	VEA	4.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	0.04621 CAD	Jul 15, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

Data Sources Report a data error