Exchange Bulletin
Manulife Conservative ETF Portfolio (MCAP) To Trade On Toronto Stock Exchange
April 27, 2026
Issuer: Manulife Conservative ETF Portfolio (the "Manulife ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Common Units | MCAP | 150,000 | None | $10.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Common Units (the "Offering") |
| Listing date: | April 27, 2026 (as at 5:01 p.m.) in anticipation of closing of the Offering |
| Anticipated closing date: | April 28, 2026 (prior to the opening) |
| Posted for trading date: | April 28, 2026 (at the opening) subject to confirmation of closing of the Offering |
| Other market(s): | None |
| Designated market maker: | National Bank Financial Inc. |
| Investor relations: | Mark Bankay Head of ETFs 416-419-4123 mark_bankay@manulifeam.com Kristen Little Director, ETF Capital Markets 416-209-4651 kristen_little@manulife.com |
| Incorporation: | Exchange traded mutual fund established under the laws of the province of Ontario, pursuant to the terms of an amended and restated declaration of trust dated February 6, 2026. |
| Manager and Trustee: | Manulife Investment Management Limited |
| Fiscal year end: | December 31 |
| Nature of business: | The Manulife ETF seeks to provide income and the potential for long-term capital appreciation. The Manulife ETF invests in underlying exchange traded funds and derivatives that provide exposure to global fixed income and to a lesser extent, equity securities. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | Cash distributions on Common Units of the Manulife ETF are expected to be made monthly, if any. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated March 13, 2026 (the "Prospectus") which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 150,000 Common Units will be issued at a subscription price of $10.00 per Common Unit. The Common Units of the Manulife ETF are being issued and sold on a continuous basis and there is no maximum number of Common Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |