Manulife Canadian Stock Fund (TSX:MFUN)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.09
Dividend Yield	0.85%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 31, 2026

Previous Close	10.50
Volume	24,200
YTD Return	0.38%
1-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About MFUN

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.

• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: MFUN

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	0.02988 CAD	Apr 15, 2026
Dec 30, 2025	0.02553 CAD	Jan 15, 2026
Sep 29, 2025	0.02246 CAD	Oct 15, 2025
Jun 30, 2025	0.01203 CAD	Jul 15, 2025