Breakdown by Sector

TSX:MGAP Holdings List

No.	Symbol	Name	% Weight	Shares
1	NEO: GEDG	Manulife Global Edge ETF	10.07%	216,904
2	TSX: CDIV	Manulife Smart Dividend ETF	7.65%	83,871
3	TSX: IDIV.B	Manulife Smart International Dividend ETF	7.48%	86,033
4	TSX: UDIV.B	Manulife Smart U.S. Dividend ETF	6.44%	83,520
5	TSX: MCSM	Manulife Multifactor Canadian SMID Cap Index ETF	5.87%	20,707
6	TSX: BSKT	Manulife Smart Core Bond ETF	5.47%	155,816
7	TSX: MFUN	Manulife Canadian Stock Fund	4.87%	102,994
8	VOO	Vanguard S&P 500 ETF	4.82%	1,170
9	n/a	United States Dollar	4.56%	788,270
10	VEA	Vanguard FTSE Developed Markets ETF	4.47%	10,686
11	VWOB	Vanguard Emerging Markets Government Bond ETF	3.97%	10,529
12	IEMG	iShares Core MSCI Emerging Markets ETF	3.84%	7,930
13	TSX: MEME.B	Manulife Multifactor Emerging Markets Index ETF	3.82%	20,199
14	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	3.48%	3,783
15	TSX: MUSC.B	Manulife Multifactor U.S. Small Cap Index ETF	3.40%	16,850
16	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	3.21%	13,517
17	NEO: STRT	Manulife Strategic Income Fund	2.96%	74,584
18	TSX: CBND	Manulife Smart Corporate Bond ETF	2.48%	66,331
19	TSX: TERM	Manulife Smart Short-Term Bond ETF	2.45%	61,589
20	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.98%	9,410
21	TSX: MMAC	Manulife Cqs Multi Asset Credit Fund	1.97%	48,100
22	NEO: GBND	Manulife Smart Global Bond ETF	1.97%	50,168
23	IGF	iShares Global Infrastructure ETF	1.96%	5,338
24	n/a	Cad Cash Collateral Ms	0.36%	88,000
25	n/a	Cash	0.30%	72,581

Showing 25 of 29 holdings

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As of Sep 18, 2026