Manulife Fundamental Equity Fund ETF Series (MFUN.TO) ETF Analysis

Fund Overview

Manulife Fundamental Equity Fund ETF Series (MFUN.TO) is an exchange-traded fund. Total net assets stand at CA$1.09B. The fund is issued by Manulife Investments. The inception date on file is May 21, 2025.

Its biggest positions are Microsoft Corp (MSFT), Canadian Natural Resources Ltd (CNQ.TO), and Abbott Laboratories (ABT). Microsoft Corp alone accounts for 4.88% of the portfolio. The ten largest positions together make up 35.64% of the fund.

Performance Analysis

MFUN.TO last closed at CA$11.71 on September 4, 2026. Over the trailing twelve months the price has returned +11.66%. The fund distributes at a trailing yield of 0.94%.

So far in 2026 the price is +11.63%.

Price & Risk Profile

Daily returns over the trailing 1 year annualize to a volatility of 10.34%. Over the past 52 weeks the price has ranged from CA$10.20 to CA$11.83. The latest close sits 14.8% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.