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MBAP - ETF Fact Sheet

Manulife Balanced ETF Portfolio - CAD

Fund Identification

Ticker

MBAP

ISIN

CA56503B1094

Main Metrics

Price

$10.33

Expense Ratio

0.35%

AuM

$15.49M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Manulife Balanced ETF Portfolio is an ETF incorporated in Canada. The Fund seeks to provide a combination of long-term capital appreciation with a secondary focus on income generation. The Fund invests in underlying exchange traded funds and derivatives that provide exposure to global equity and fixed income securities.

MBAP's historical prices, performance, and flows

-1.0-0.50.00.5%
1m returns
-0.95%
1m flows
$6M
* Net total returns
All data as of 16 July 2026

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MBAP's characteristics

Manager statistics

46 funds, $6.08Bn in AUM

Asset class

Equity, Fixed Income

Dividend policy

Distributing

MBAP's exposure

The MBAP ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.5%