Manulife Canadian Stock Fund (TSX:MFUN)
Canada · Delayed Price · Currency is CAD | Assets | 9.28M |
| Expense Ratio | 1.09% |
| PE Ratio | 22.37 |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.81% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.22% |
| 1-Year Return | +8.86% |
| Volume | 4,300 |
| Open | 10.97 |
| Previous Close | 10.98 |
| Day's Range | 10.97 - 11.06 |
| 52-Week Low | 10.01 |
| 52-Week High | 11.15 |
| Beta | n/a |
| Holdings | 55 |
| Inception Date | May 21, 2025 |
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.
Performance
MFUN had a total return of 8.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.
Top 10 Holdings
37.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 5.06% |
| The Toronto-Dominion Bank | TD | 4.15% |
| Canadian Natural Resources Limited | CNQ | 4.11% |
| Microsoft Corporation | MSFT | 4.09% |
| Cencora, Inc. | COR | 3.80% |
| TMX Group Limited | X | 3.44% |
| Abbott Laboratories | ABT | 3.42% |
| Intact Financial Corporation | IFC | 3.15% |
| Waste Connections, Inc. | WCN | 3.09% |
| Loblaw Companies Limited | L | 2.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.03096 CAD | Jul 15, 2026 |
| 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 |