Manulife Balanced ETF Portfolio (MBAP : TSX)
ETF — TSX
$10.32
+0.04 (0.39%)
Last updated: 2026-09-11
Price Chart (30 Days)
Source:
WealthAwesome
↓ $0.02 (-0.19%)
30 day period
Key Statistics
AUM
$26.17M
52W High
$10.85
52W Low
$9.89
Dividend Yield
-
50 Day MA
$10.38
200 Day MA
$10.32
Beta
0.00
Currency
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-09-11 | $10.32 | $10.32 | $10.32 | $10.32 | $10.32 | 26,302 |
| 2026-09-10 | $10.28 | $10.28 | $10.28 | $10.28 | $10.28 | 320 |
| 2026-09-09 | $10.37 | $10.37 | $10.37 | $10.37 | $10.37 | 0 |
| 2026-09-08 | $10.38 | $10.38 | $10.38 | $10.38 | $10.38 | 300 |
| 2026-09-04 | $10.42 | $10.42 | $10.42 | $10.42 | $10.42 | 300 |
| 2026-09-03 | $10.39 | $10.39 | $10.39 | $10.39 | $10.39 | 2,100 |
| 2026-09-02 | $10.34 | $10.34 | $10.34 | $10.34 | $10.34 | 0 |
| 2026-09-01 | $10.37 | $10.37 | $10.37 | $10.37 | $10.37 | 7,100 |
| 2026-08-31 | $10.40 | $10.40 | $10.40 | $10.40 | $10.40 | 300 |
| 2026-08-28 | $10.46 | $10.46 | $10.44 | $10.44 | $10.44 | 2,200 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | +3.93% |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | BSKT | Manulife Smart Core Bond ETF | 12.05% |
| 2 | STRT | Manulife Strategic Income ETF | 8.26% |
| 3 | CDIV | Manulife Smart Dividend ETF | 7.99% |
| 4 | GEDG | Manulife Global Edge ETF | 7.05% |
| 5 | UDIV-B | Manulife Smart U.S. Dividend ETF | 6.00% |
| 6 | MFUN | Manulife Fundamental Equity Fund | 5.23% |
| 7 | VWOB | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 4.86% |
| 8 | IDIV-B | Manulife Smart International Dividend ETF | 4.64% |
| 9 | IVV | iShares Core S&P 500 ETF | 4.53% |
| 10 | VOO | Vanguard S&P 500 ETF | 4.52% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 22.10% |
| Financial Services | 19.87% |
| Industrials | 11.90% |
| Energy | 9.13% |
| Basic Materials | 7.77% |
| Consumer Cyclicals | 7.51% |
| Healthcare | 5.52% |
| Communication Services | 5.20% |
| Utilities | 4.21% |
| Consumer Defensive | 3.71% |
| Real Estate | 3.08% |
ETF Details
- Symbol
- MBAP
- Exchange
- TSX
- Currency
- Type
- ETF
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Frequently Asked Questions — MBAP
MBAP (Manulife Balanced ETF Portfolio) is a Canadian-listed ETF trading on the TSX in the Global Neutral Balanced category. It tracks the Morningstar Can Neu Gbl Tgt Alloc NR CAD.
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