MBAP
ETF

Now trading

Last Sale

$10.39
0.19%
Today at 11:18 AM

Volume

600

Closing Price

$10.37
More live data

Manulife Balanced ETF Portfolio

Manulife Balanced ETF Portfolio (ticker: MBAP) is an actively managed equity, fixed income fund by Manulife Investments, who manage 44 other funds in Canada, with a total of $6,676.88 M in assets under management.

ISIN

CA56503B1094

Ticker

MBAP

Currency

CAD

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MBAP KEY DATA
As of September 2, 2026

AUM

$25.37 M

1m Perf.

-1.12%

1m Flows

+$4.17 M

mgmt fees

0.35%

exp. ratio

N/A 

NAV Performance and Flows

-1.2-1.0-0.8-0.6-0.4-0.20.00.2%
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Current Nav

NAV as of September 2, 2026
$10.36

Historical performance and flows

As of September 2, 2026
1m3mYTD1y3y
Perf.-1.12%+0.24%---
Flows+$4 M+$21 M---

MBAP's Characteristics

The MBAP 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. 

ETF Info

Management Strategy

Actively managed

Dividend Policy

Distributing 

Trailing 12m Distribution Yield

-

Meets ESG Criteria

No

Inception Date

April 28, 2026

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MBAP's Exposure

Countries

Canada
32.94%
USA
25.16%
Other
41.91%

Sectors

Finance
23.29%
Technology
12.61%
Energy
7.56%
Other
56.54%

Diversification

Total weight of top 10 holdings out of 10098 total
25.01%

Top 10 holdings

Other
17.64%
NVIDIA Corp.
1.38%
Apple, Inc.
0.97%
Microsoft Corp.
0.94%
Alphabet, Inc.
0.87%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.71%
Broadcom Inc.
0.68%
Amazon.com, Inc.
0.65%
The Toronto-Dominion Bank
0.63%
Enbridge, Inc.
0.52%
Data as of July 31, 2026

Issuer insights

Partner content

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Fee pressure and concentrated markets are pushing advisors to rethink the core of client portfolios. In our latest piece, Franklin Templeton’s Michael Greenberg makes the case for a factor-based core that blends benchmark exposure with systematic alpha, and explains how to decide whether to replace, complement or consolidate existing positions.

Sponsored by Franklin Templeton

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A closer look at FDIV’s three-pillar approach—quality, growth, and income—and how it can serve as a core or satellite allocation in U.S. equity portfolios.

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issuer Insights | 2026: Global Diversification Is In

Issuer Insights | 2026: Global Diversification Is In

Looking beyond North America may be the smart move for 2026. In our recent Issuer Insights episode from ETF Market Canada, Ahmed Farooq of Franklin Templeton Investments highlighted how international markets, driven by European infrastructure and defense spending and Asia’s AI boom, are outperforming the U.S.

Sponsored by Franklin Templeton

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Issuer Insights | FLVI and How Investors Can Tackle Volatility

In our latest episode of Issuer Insights, Alex Lee, Canadian Head of ETF Product Strategy at Franklin Templeton Investments, discusses how #investors are navigating uncertainty - from market volatility to global diversification trends.

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