Breakdown by Sector

TSX:MGAP Holdings List

No.	Symbol	Name	% Weight	Shares
1	NEO: GEDG	Manulife Global Edge ETF	10.18%	113,833
2	TSX: CDIV	Manulife Smart Dividend ETF	7.64%	45,000
3	TSX: IDIV.B	Manulife Smart International Dividend ETF	7.56%	46,129
4	TSX: UDIV.B	Manulife Smart U.S. Dividend ETF	6.51%	43,558
5	TSX: BSKT	Manulife Smart Core Bond ETF	6.36%	92,183
6	TSX: MCSM	Manulife Multifactor Canadian SMID Cap Index ETF	5.68%	10,681
7	TSX: MFUN	Manulife Canadian Stock Fund	4.97%	56,185
8	VOO	Vanguard S&P 500 ETF	4.82%	622
9	IVV	iShares Core S&P 500 ETF	4.69%	554
10	VEA	Vanguard FTSE Developed Markets ETF	4.53%	5,618
11	VWOB	Vanguard Emerging Markets Government Bond ETF	4.01%	5,330
12	TSX: MEME.B	Manulife Multifactor Emerging Markets Index ETF	3.71%	10,343
13	IEMG	iShares Core MSCI Emerging Markets ETF	3.71%	4,033
14	TSX: MUSC.B	Manulife Multifactor U.S. Small Cap Index ETF	3.62%	8,926
15	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	3.42%	1,945
16	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	3.23%	7,271
17	NEO: STRT	Manulife Strategic Income Fund	2.93%	37,705
18	TSX: CBND	Manulife Smart Corporate Bond ETF	2.44%	33,384
19	IGF	iShares Global Infrastructure ETF	2.02%	2,688
20	TSX: MMAC	Manulife Cqs Multi Asset Credit Fund	1.96%	24,599
21	NEO: GBND	Manulife Smart Global Bond ETF	1.96%	25,392
22	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.95%	4,705
23	TSX: TERM	Manulife Smart Short-Term Bond ETF	1.47%	19,030
24	n/a	Cash	0.58%	74,039
25	n/a	United States Dollar	0.04%	3,679

Showing 25 of 26 holdings

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As of Jul 6, 2026