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TSX · CAD · ETF

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

MFUN.TO
Expense ratio 1% Yield 0.95% Assets CA$1.05B Since August 24, 2007 Family Manulife Investments

Last Updated: October 21, 2026

CA$11.83
+CA$0.02 (+0.17%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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MFUN.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+14.45%CA$114.45

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

MFUN.TO Return by Calendar Year

2025 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+12.98%
2025 (partial year)+4.83%

MFUN.TO Monthly Returns

−4%+5%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026−0.6+4.2−3.7+4.3+0.7+0.5+4.7+1.0−2.0+3.5——
2025—————+2.3−0.3+0.2+1.1+0.3+1.9−0.3

Monthly total returns with dividends reinvested; each cell prints its signed value.

MFUN.TO Volatility & Risk

Volatility: 1 yr
Annualized volatility
10.15%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 MSFT Microsoft Corp 5.25%
2 CNQ.TO Canadian Natural Resources Ltd 4.26%
3 IFC.TO Intact Financial Corp 3.66%
4 X.TO TMX Group Ltd 3.23%
5 ABT Abbott Laboratories 3.21%
6 TD The Toronto-Dominion Bank 3.13%
7 COR Cencora Inc 3.03%
8 WCN Waste Connections Inc 3.01%
9 NVDA NVIDIA Corp 2.94%
10 SU.TO Suncor Energy Inc 2.77%

Analysis

Data-derived

Fund Overview

Manulife Fundamental Equity Fund ETF Series (MFUN.TO) is an exchange-traded fund. Total net assets stand at CA$1.05B. The expense ratio is 1%. On a CA$10,000 position that is CA$100.00 a year. The fund is issued by Manulife Investments. The inception date on file is August 24, 2007.

Its biggest positions are Microsoft Corp (MSFT), Canadian Natural Resources Ltd (CNQ.TO), and Intact Financial Corp (IFC.TO). Microsoft Corp alone accounts for 5.25% of the portfolio. The ten largest positions together make up 34.51% of the fund.

Performance Analysis

MFUN.TO last closed at CA$11.83 on October 21, 2026. Over the trailing twelve months the total return is +14.45%. The fund distributes at a trailing yield of 0.95%.

So far in 2026 the total return is +12.98%.

Price & Risk Profile

Daily returns over the trailing 1 year annualize to a volatility of 10.15%. Over the past 52 weeks the price has ranged from CA$10.29 to CA$11.87. The latest close sits 14.97% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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