Manulife Fundamental Equity Fund (MFUN : TSX)
ETF — TSX
$12.12
CAD
+0.03 (0.25%)
Last updated: 2026-11-10
Price Chart (30 Days)
WealthAwesomeKey Statistics
AUM
$12.34M
52W High
$12.27
52W Low
$10.25
Dividend Yield
0.97%
50 Day MA
$11.65
200 Day MA
$11.15
Beta
0.00
Currency
CAD
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-11-10 | $12.05 | $12.12 | $12.05 | $12.12 | $12.12 | 1,800 |
| 2026-11-09 | $11.99 | $12.11 | $11.99 | $12.09 | $12.09 | 3,000 |
| 2026-11-06 | $11.94 | $11.94 | $11.94 | $11.94 | $11.94 | 0 |
| 2026-11-05 | $11.99 | $11.99 | $11.99 | $11.99 | $11.99 | 300 |
| 2026-11-04 | $12.22 | $12.27 | $12.17 | $12.26 | $12.26 | 2,419 |
| 2026-11-03 | $12.02 | $12.02 | $11.99 | $11.99 | $11.99 | 2,501 |
| 2026-11-02 | $12.01 | $12.03 | $12.01 | $12.03 | $12.03 | 1,500 |
| 2026-10-30 | $11.92 | $11.92 | $11.88 | $11.88 | $11.88 | 4,300 |
| 2026-10-29 | $11.93 | $11.99 | $11.91 | $11.99 | $11.99 | 4,300 |
| 2026-10-28 | $11.91 | $11.92 | $11.91 | $11.91 | $11.91 | 2,405 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | +14.99% |
| 1 Year | +17.67% |
| 1Y Volatility | 9.63% |
| Sharpe Ratio (3Y) | 0.00 |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.36% |
| 2 | CNQ | Canadian Natural Resources Ltd | 4.12% |
| 3 | IFC | Intact Financial Corporation | 3.54% |
| 4 | X | TMX Group Limited | 3.14% |
| 5 | ABT | Abbott Laboratories | 3.36% |
| 6 | TD | Toronto Dominion Bank | 3.17% |
| 7 | COR | Cencora Inc. | 3.14% |
| 8 | WCN | Waste Connections Inc | 2.88% |
| 9 | NVDA | NVIDIA Corporation | 2.93% |
| 10 | SU | Suncor Energy Inc | 2.73% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 26.96% |
| Financial Services | 23.31% |
| Technology | 14.28% |
| Energy | 9.79% |
| Consumer Cyclicals | 9.78% |
| Healthcare | 6.17% |
| Consumer Defensive | 4.48% |
| Basic Materials | 2.88% |
| Communication Services | 1.19% |
| Real Estate | 1.02% |
| Utilities | 0.00% |
About Manulife Fundamental Equity Fund
Manulife Canadian Stock Fund is an open-ended equity mutual fund launched by Manulife Mutual Funds. It is managed by Manulife Asset Management Limited. The fund invests in the public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies. It employs a combination of fundamental with bottom-up approach analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P/TSX Total Return Index. It's used proprietary research to create its portfolio. The fund previously known as Manulife Dividend Fund. Manulife Canadian Stock Fund was founded on August 26, 2003 and is domiciled in Canada.
ETF Details
- Symbol
- MFUN
- Exchange
- TSX
- Currency
- CAD
- Type
- ETF
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Frequently Asked Questions — MFUN
MFUN — Manulife Fundamental Equity Fund — is a Canadian-listed ETF trading on the TSX. Manulife Canadian Stock Fund is an open-ended equity mutual fund launched by Manulife Mutual Funds. It is managed by Manulife Asset Management Limited. The fund invests in the public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies. It employs a combination of fundamental with bottom-up approach analysis…
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