Breakdown by Sector

TSX:MGAP Holdings List

No.	Symbol	Name	% Weight	Shares
1	NEO: GEDG	Manulife Global Edge ETF	9.93%	273,484
2	TSX: CDIV	Manulife Smart Dividend ETF	7.79%	105,747
3	TSX: IDIV.B	Manulife Smart International Dividend ETF	7.44%	108,473
4	TSX: UDIV.B	Manulife Smart U.S. Dividend ETF	6.41%	105,312
5	TSX: MCSM	Manulife Multifactor Canadian SMID Cap Index ETF	5.93%	26,107
6	TSX: BSKT	Manulife Smart Core Bond ETF	5.57%	196,460
7	TSX: MFUN	Manulife Canadian Stock Fund	5.17%	129,862
8	VOO	Vanguard S&P 500 ETF	4.73%	1,470
9	VEA	Vanguard FTSE Developed Markets ETF	4.38%	13,470
10	VWOB	Vanguard Emerging Markets Government Bond ETF	3.96%	13,277
11	n/a	United States Dollar	3.62%	777,799
12	TSX: MUSC.B	Manulife Multifactor U.S. Small Cap Index ETF	3.56%	21,242
13	TSX: MEME.B	Manulife Multifactor Emerging Markets Index ETF	3.53%	25,467
14	IEMG	iShares Core MSCI Emerging Markets ETF	3.45%	9,994
15	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	3.32%	4,767
16	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	3.28%	17,122
17	NEO: STRT	Manulife Strategic Income Fund	2.96%	94,036
18	TSX: CBND	Manulife Smart Corporate Bond ETF	2.51%	83,635
19	TSX: TERM	Manulife Smart Short-Term Bond ETF	2.48%	77,657
20	IGF	iShares Global Infrastructure ETF	2.08%	6,730
21	NEO: GBND	Manulife Smart Global Bond ETF	1.99%	63,260
22	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.98%	11,870
23	TSX: MMAC	Manulife Cqs Multi Asset Credit Fund	1.97%	60,652
24	n/a	Cash	1.47%	446,040
25	n/a	Cad Cash Collateral Ms	0.29%	88,000

Showing 25 of 28 holdings

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As of Nov 9, 2026