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Global ETF Survey 2026

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

Manulife Growth ETF Portfolio

Active ETFEquityFixed 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.

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$10.46
+$0.07 (+0.67%) today
1:42 PM 08/04/26 Open
1D price range
$10.46$10.46
52W price range
$9.95$10.61
YTD Perf.
+4.99%
YTD Flows
Annualized volatility
Fund AuM
€12M
Share class AuM
€12M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
CA6259601095
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 3, 2026
0%Jul 31Aug 3
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Technology
17.23%
Finance
16.14%
Industrials
7.38%
Non-Energy Materials
5.82%
Energy
4.96%
Consumer Non-Cyclicals
4.63%
Healthcare
4.13%
Sovereign
3.71%
Unavailable
16.64%
Other
18.19%
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 €12M in assets as of August 3, 2026.
MGAP follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, MGAP has significant geographic allocations in USA, Canada and Japan.
As of June 30, 2026, MGAP focuses largely on Technology, Finance and Industrials.
As of June 30, 2026, MGAP holds 12541 positions in its portfolio, with 19.31% of assets concentrated in its top 15 holdings.
As of June 30, 2026, MGAP top three holdings include CA56503H1064, CA56501D1078 and CA56504C1068.
The base currency of MGAP is CAD.
Top 10 holdings
Data as of 06/30/26
CA56503H1064
4.92%
CA56501D1078
2.94%
CA56504C1068
1.96%
NVIDIA Corp.
1.64%
Apple, Inc.
1.01%
Microsoft Corp.
0.90%
Alphabet, Inc.
0.82%
Broadcom Inc.
0.78%
Amazon.com, Inc.
0.72%
SK hynix, Inc.
0.67%

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