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Details
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Inception date
May 21, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Manulife Investment Management Ltd.
ISIN
CA56503H1064
CUSIP
56503H106
FIGI
BBG01V48KJ13
Identifiers
ISIN CA56503H1064
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
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.60%
Finance26.29%
Technology Services12.64%
Industrial Services7.87%
Retail Trade7.86%
Energy Minerals6.54%
Electronic Technology6.50%
Transportation6.28%
Health Technology5.19%
Consumer Non-Durables4.21%
Distribution Services4.09%
Process Industries4.06%
Communications2.84%
Commercial Services2.46%
Consumer Durables1.45%
Non-Energy Minerals1.34%
Bonds, Cash & Other0.40%
Miscellaneous0.27%
Cash0.13%
Breakdown by region
North America95.09%
Europe4.91%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
MFUN invests in stocks. The fund's major sectors are Finance, with 26.29% stocks, and Technology Services, with 12.64% of the basket. The assets are mostly located in the North America region.
MFUN top holdings are Microsoft Corporation and Royal Bank of Canada, occupying 5.83% and 4.45% of the portfolio correspondingly.
MFUN last dividends amounted to 0.03 CAD. The quarter before, the issuer paid 0.03 CAD in dividends, which shows a 3.50% increase.
MFUN assets under management is 10.44 M CAD. It's risen 11.85% over the last month.
MFUN fund flows account for 7.48 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 0.96%. The last dividend (Jul 15, 2026) amounted to 0.03 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 expense ratio is 1.09% meaning you'd have to pay 1.09% of your investment to help manage the fund.
MFUN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MFUN invests in stocks.
MFUN price has risen by 5.20% over the last month, and its yearly performance shows a 11.29% increase. See more dynamics on MFUN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.76% over the last month, showed a 5.13% increase in three-month performance and has increased by 8.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.76% over the last month, showed a 5.13% increase in three-month performance and has increased by 8.32% in a year.
MFUN trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.