Manulife Growth Etf Portfolio (TSX:MGAP)

Assets	24.10M
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	1,504
Open	10.62
Previous Close	10.46
Day's Range	10.58 - 10.62
52-Week Low	9.92
52-Week High	10.81
Beta	n/a
Holdings	29
Inception Date	Apr 28, 2026

About MGAP

Manulife Growth ETF Portfolio Fund is an exchange traded fund launched and managed by 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. T The fund seeks to benchmark the performance of its portfolio against 20% FTSE TMX Canada Universe Bond Total Return Index, 20% Bloomberg Multiverse Total Return Index Hedged CAD, 27% S&P 500 Index Net Total Return (CAD), 15% S&P/TSX Composite Total Return Index, 11% MSCI EAFE Index Net Total Return (CAD), 2% MSCI Emerging Markets Index Net Total Return (CAD), 5% FTSE Canada 91 Day Treasury Bill TR. Manulife Growth ETF Portfolio Fund is domiciled in Canada.

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

Top 10 Holdings

61.69% of assets

Name	Symbol	Weight
Manulife Global Edge ETF	GEDG	10.07%
Manulife Smart Dividend ETF	CDIV	7.65%
Manulife Smart International Dividend ETF	IDIV.B	7.48%
Manulife Smart U.S. Dividend ETF	UDIV.B	6.44%
Manulife Multifactor Canadian SMID Cap Index ETF	MCSM	5.87%
Manulife Smart Core Bond ETF	BSKT	5.47%
Manulife Canadian Stock Fund	MFUN	4.87%
Vanguard S&P 500 ETF	VOO	4.82%
United States Dollar	n/a	4.56%
Vanguard FTSE Developed Markets ETF	VEA	4.47%

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:

Sep 23, 2026

Data Sources Report a data error