ETF Exchange > MFUN ETF
MFUN - ETF Fact Sheet
Manulife Fundamental Equity Fund - CAD
Fund Identification
Ticker
MFUN
ISIN
CA56503H1064
Main Metrics
Price
$11.39Expense Ratio
0.71%AuM
$10.82MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Manulife Fundamental Equity Class is an open-end fund incorporated in Canada. The Fund seeks to provide income and long-term capital growth. The Fund invests primarily in a diversified portfolio of dividend-paying Canadian common and preferred shares.
MFUN's historical prices, performance, and flows
1m returns
3.32%
1m flows
$1M
* Net total returns
All data as of 16 July 2026
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MFUN's characteristics
Manager
Manager statistics
46 funds, $6.08Bn in AUM
Asset class
Equity
Dividend policy
Distributing
MFUN's exposure
The MFUN ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
