TSX:MGAP Holdings List

No.	Symbol	Name	% Weight	Shares
1	NEO: GEDG	Manulife Global Edge ETF	9.99%	90,118
2	TSX: CDIV	Manulife Smart Dividend ETF	7.73%	35,625
3	TSX: IDIV.B	Manulife Smart International Dividend ETF	7.59%	36,519
4	TSX: UDIV.B	Manulife Smart U.S. Dividend ETF	6.60%	34,483
5	TSX: BSKT	Manulife Smart Core Bond ETF	6.42%	72,978
6	TSX: MCSM	Manulife Multifactor Canadian SMID Cap Index ETF	5.65%	8,456
7	TSX: MFUN	Manulife Canadian Stock Fund	4.90%	44,480
8	VOO	Vanguard S&P 500 ETF	4.74%	492
9	IVV	iShares Core S&P 500 ETF	4.61%	439
10	VEA	Vanguard FTSE Developed Markets ETF	4.51%	4,448
11	VWOB	Vanguard Emerging Markets Government Bond ETF	4.05%	4,220
12	TSX: MEME.B	Manulife Multifactor Emerging Markets Index ETF	3.75%	8,188
13	IEMG	iShares Core MSCI Emerging Markets ETF	3.74%	3,193
14	TSX: MUSC.B	Manulife Multifactor U.S. Small Cap Index ETF	3.66%	7,066
15	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	3.37%	1,540
16	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	3.21%	5,756
17	NEO: STRT	Manulife Strategic Income Fund	2.96%	29,850
18	TSX: CBND	Manulife Smart Corporate Bond ETF	2.46%	26,429
19	IGF	iShares Global Infrastructure ETF	2.04%	2,128
20	TSX: MMAC	Manulife Cqs Multi Asset Credit Fund	1.98%	19,474
21	NEO: GBND	Manulife Smart Global Bond ETF	1.98%	20,102
22	TSX: XHY	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	1.97%	12,025
23	TSX: TERM	Manulife Smart Short-Term Bond ETF	1.48%	15,065
24	n/a	Cash	0.49%	49,238
25	n/a	United States Dollar	0.09%	6,442

As of Jun 25, 2026