Manulife Canadian Stock Fund (TSX:MFUN)

Assets	10.90M
Expense Ratio	1.09%
PE Ratio	22.37
Dividend (ttm)	0.11
Dividend Yield	0.95%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Quarterly
Payout Ratio	21.19%
1-Year Return	+11.75%

Volume	136
Open	11.49
Previous Close	11.47
Day's Range	11.49 - 11.49
52-Week Low	10.29
52-Week High	11.83
Beta	n/a
Holdings	56
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

Performance

MFUN had a total return of 11.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.00%.

Top 10 Holdings

35.64% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.88%
Canadian Natural Resources Limited	CNQ	4.35%
Abbott Laboratories	ABT	3.84%
Cencora, Inc.	COR	3.67%
The Toronto-Dominion Bank	TD	3.48%
Intact Financial Corporation	IFC	3.43%
Amazon.com, Inc.	AMZN	3.29%
TMX Group Limited	X	3.07%
Royal Bank of Canada	RY	2.83%
Visa Inc.	V	2.80%

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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