Manulife Canadian Stock Fund (TSX:MFUN)

Assets	12.38M
Expense Ratio	1.09%
PE Ratio	21.63
Forward PE	16.96
Dividend (ttm)	0.11
Dividend Yield	0.88%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	19.07%

Volume	3,700
Open	12.21
Previous Close	12.19
Day's Range	12.21 - 12.27
52-Week Low	10.33
52-Week High	12.27
Beta	n/a
Holdings	59
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 18.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.24%.

Top 10 Holdings

35.00% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.64%
Canadian Natural Resources Limited	CNQ	4.18%
Intact Financial Corporation	IFC	3.48%
Waste Connections, Inc.	WCN	3.37%
TMX Group Limited	X	3.24%
NVIDIA Corporation	NVDA	3.23%
Abbott Laboratories	ABT	3.05%
Cencora, Inc.	COR	2.97%
Suncor Energy Inc.	SU	2.94%
Siemens Aktiengesellschaft	SIE	2.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.0211 CAD	Oct 15, 2026
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, QUODD, and more

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

Last checked:

Nov 12, 2026

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