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›ETF Issuers›Manulife Investments›MGAP

MGAP

Manulife Growth ETF Portfolio

Active ETF Equity Fixed Income

Not rated

The MGAP 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.

$10.40

-$0.07 (-0.67%) yesterday

5:10 PM 10/19/26 Open

1D price range

$10.40$10.40

52W price range

$9.92$10.81

YTD Perf.

+4.99%

YTD Flows

Annualized volatility

Fund AuM

€18M

Share class AuM

€18M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA6259601095

TER

0.35%

Inception date

4/28/2026

Issuer

Manulife Investments

Dividend policy

Distributing

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API

PerformanceApr 29, 2026 - Oct 19, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

22.35%

Technology

16.81%

Industrials

7.76%

Energy

7.40%

Non-Energy Materials

7.13%

Consumer Non-Cyclicals

4.70%

Sovereign

4.45%

Healthcare

4.31%

Utilities

4.15%

Unavailable

11.86%

Other

8.94%

Latest MGAP news

No content available for this fund

FAQ about MGAP

MGAP is a Active ETF. This ETF provides exposure to Equities and Bonds.

MGAP carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

MGAP was introduced to the market on April 28, 2026. It trades on Canada

Manulife Growth ETF Portfolio, MGAP, is provided by Manulife Investments. Learn more about Manulife Investments here.

MGAP oversees €18M in assets as of October 19, 2026.

MGAP follows a distributing dividend policy, meaning it pays out income to investors.

As of August 31, 2026, MGAP has significant geographic allocations in USA, Canada and Japan.

As of August 31, 2026, MGAP focuses largely on Finance, Technology and Industrials.

As of August 31, 2026, MGAP holds 12614 positions in its portfolio, with 20.16% of assets concentrated in its top 15 holdings.

As of August 31, 2026, MGAP top three holdings include CA56503H1064, CA56501D1078 and CA56504C1068.

The base currency of MGAP is CAD.

Top 10 holdings

Data as of 08/31/26

CA56503H1064

5.20%

CA56501D1078

2.90%

CA56504C1068

1.95%

NVIDIA Corp.

1.89%

Microsoft Corp.

1.41%

Apple, Inc.

1.15%

Amazon.com, Inc.

0.77%

Alphabet, Inc.

0.76%

Broadcom Inc.

0.71%

Samsung Electronics Co., Ltd.

0.68%

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