Manulife Conservative ETF Portfolio (MCAP.TO)
10.09
-0.02
(-0.20%)
CAD |
TSX |
Sep 18, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| -- | -0.10% | 24.24M | 4470.47 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- |
Basic Info
| Investment Strategy | |
| Manulife Conservative ETF Portfolio seeks to provide income and the potential for long-term capital appreciation. Manulife Conservative ETF Portfolio invests in underlying exchange traded funds and derivatives that provide exposure to global fixed income and to a lesser extent, equity securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Global |
| Peer Group | Global Fixed Income Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Manulife |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 20, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 37.30% |
| Bond | 61.07% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.22% |
Basic Info
| Investment Strategy | |
| Manulife Conservative ETF Portfolio seeks to provide income and the potential for long-term capital appreciation. Manulife Conservative ETF Portfolio invests in underlying exchange traded funds and derivatives that provide exposure to global fixed income and to a lesser extent, equity securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Global |
| Peer Group | Global Fixed Income Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Manulife |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |