Manulife Canadian Stock Fund (TSX:MFUN)

Assets	10.74M
Expense Ratio	n/a
PE Ratio	22.37
Dividend (ttm)	0.09
Dividend Yield	0.84%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Quarterly
Payout Ratio	18.87%
1-Year Return	n/a

Volume	n/a
Open	10.83
Previous Close	10.67
Day's Range	10.83 - 10.84
52-Week Low	10.01
52-Week High	10.96
Beta	n/a
Holdings	58
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: MFUN
• Provider: Manulife

Top 10 Holdings

36.93% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	4.80%
Canadian Natural Resources Limited	CNQ	4.42%
Cencora, Inc.	COR	3.97%
Abbott Laboratories	ABT	3.94%
The Toronto-Dominion Bank	TD	3.79%
Microsoft Corporation	MSFT	3.34%
TMX Group Limited	X	3.25%
Waste Connections, Inc.	WCN	3.22%
Intact Financial Corporation	IFC	3.12%
Loblaw Companies Limited	L	3.08%

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