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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Manulife Investments›MCAP
MCAP

Manulife Conservative ETF Portfolio

Active ETFEquityFixed Income
Not rated

The MCAP Exchange Traded Fund (ETF) is provided by Manulife Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$10.14
-$0.13 (-1.27%) 5 days ago
1:30 PM 07/31/26 Closed
1D price range
$10.14$10.14
52W price range
$9.94$10.30
YTD Perf.
+4.22%
YTD Flows
Annualized volatility
Fund AuM
€11M
Share class AuM
€11M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
CA5649311035
TER
0.35%
Inception date
4/28/2026
Issuer
Manulife Investments
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceJul 31, 2026 - Aug 4, 2026
0.00%0.20%0.40%0.60%0.80%1.00%1.20%Jul 31Aug 3Aug 4
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
8.15%
Finance
7.96%
Technology
7.25%
Industrials
3.64%
Banks
3.54%
Municipal
2.97%
Energy
2.89%
Power
2.89%
Unavailable
32.18%
Other
26.99%
Latest MCAP news

No content available for this fund

FAQ about MCAP

MCAP is a Active ETF. This ETF provides exposure to Equities and Bonds.
MCAP carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
MCAP was introduced to the market on April 28, 2026. It trades on Canada
Manulife Conservative ETF Portfolio, MCAP, is provided by Manulife Investments. Learn more about Manulife Investments here.
MCAP oversees €11M in assets as of August 4, 2026.
MCAP follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, MCAP has significant geographic allocations in Canada, USA and Japan.
As of June 30, 2026, MCAP focuses largely on Sovereign, Finance and Technology.
As of June 30, 2026, MCAP holds 10296 positions in its portfolio, with 24.15% of assets concentrated in its top 15 holdings.
As of June 30, 2026, MCAP top three holdings include CA56501D1078, CA56504C1068 and CA56503H1064.
The base currency of MCAP is CAD.
Top 10 holdings
Data as of 06/30/26
CA56501D1078
10.91%
CA56504C1068
4.96%
CA56503H1064
2.97%
NVIDIA Corp.
0.75%
Royal Bank of Canada, 4.829% 8aug2034, CAD (28)
0.50%
The Toronto-Dominion Bank
0.46%
Federation des caisses Desjardins du Quebec, FRN 15may2034, CAD
0.46%
Apple, Inc.
0.45%
Fortified Trust, 4.419% 23dec2027, CAD (A)
0.45%
Microsoft Corp.
0.41%

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