MFUN ETF Analysis: Dividends, Returns TSX:MFUN

Analysis

Key stats

The Fund primarily invests in Canadian equities, with some allocations to other funds or ETFs to diversify exposures. It employs a fundamental, bottom-up analysis, focusing on company financials, earnings stability, and competitive advantages. Securities are selected based on proprietary evaluations, emphasizing earnings volatility and business strength, and weighted according to growth potential. The Fund may also use derivatives for hedging or tactical purposes and hold cash or short-term instruments when needed. ESG factors are integrated into the investment process. Its main objective is to build a diversified portfolio that aims for long-term capital growth while carefully managing risk through securities selection and strategic allocations.

Classification

Returns

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NAV total return	—	—	—	—	—	—

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows

MFUN assets under management is ‪2.30 M‬ CAD. It's risen 77.94% over the last month.

MFUN fund flows account for ‪1.03 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, MFUN pays dividends to its holders with the dividend yield of 1.43%. The last dividend (Jul 15, 2025) amounted to 0.01 CAD. The dividends are paid quarterly.

MFUN shares are issued by Manulife Financial Corp. under the brand Manulife. The ETF was launched on May 21, 2025, and its management style is Active.

MFUN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

MFUN trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.

MANULIFE FUNDAMENTAL EQUITY FUND ETF SER