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›ETF Providers›Manulife Investments›MFUN

MFUN

CA56503H1064

Active ETF Equity

MFUN ETF · Manulife Fundamental Equity Fund

The MFUN Exchange Traded Fund (ETF) is provided by Manulife Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

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CLOSED

This fund is part ofDeveloped Market Blended Cap1M perf.-3.94%

Last price

$10.55

1M perf.

-1.26%

1M flows

+€166K

AuM

€6.4M

E/R

0.71%

Rating

Not rated

ESG Consensus®

MFUN

$10.55

Performance & flows

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December 12, 2025 → March 12, 2026

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MFUN

$10.55

+0.18%

Developed Market Blended Cap

-0.52%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.26%	+0.18%	N/A	N/A	N/A	-3.54%	-0.02%	-0.02%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Manulife Investments

CUSIP

56503H106

ISIN

CA56503H1064

AuM

€6.4M

E/R

0.71%

ESG Consensus®

More details

NAV

3/12/2026

$10.55

1D NAV change

-0.81%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

5/21/2025

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.18%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Manulife Investments

Manulife Investments ID Card

Number of funds

Total AuM

€4.12B

Expense ratio range

0.22% - 0.83%

Average expense ratio

0.4834%

View all Manulife Investments funds

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Frequently asked questions about MFUN

What does Manulife Fundamental Equity Fund, MFUN, invest in?

MFUN is a Active ETF. This ETF provides exposure to Other Canadian Equities.

What is the Total Expense ratio (TER) of MFUN?

MFUN carries a total expense ratio (TER) of 0.71%, indicating the annual cost for holding the fund.

When was MFUN launched?

MFUN was introduced to the market on May 21, 2025. It trades on Canada

Who is the ETF issuer of MFUN?

Manulife Fundamental Equity Fund, MFUN, is provided by Manulife Investments. Learn more about Manulife Investments here.

What is the current assets under management (AUM) of MFUN?

MFUN oversees €6.4M in assets as of March 12, 2026.

How has MFUN performed lately?

Based on data from March 12, 2026, MFUN returned -1.26% over the past month, 0.18% over the last three months and -0.02% year-to-date.

What are the latest inflows or outflows for MFUN?

As of March 12, 2026, MFUN recorded net flows of +€168K over the last month and +€3.7K year-to-date.

Does MFUN distribute dividends?

MFUN follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of MFUN?

The base currency of MFUN is CAD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

MFUN ETF · Manulife Fundamental Equity Fund

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about MFUN

What does Manulife Fundamental Equity Fund, MFUN, invest in?

MFUN is a Active ETF. This ETF provides exposure to Other Canadian Equities.

What is the Total Expense ratio (TER) of MFUN?

MFUN carries a total expense ratio (TER) of 0.71%, indicating the annual cost for holding the fund.

When was MFUN launched?

MFUN was introduced to the market on May 21, 2025. It trades on Canada

Who is the ETF issuer of MFUN?

Manulife Fundamental Equity Fund, MFUN, is provided by Manulife Investments. Learn more about Manulife Investments here.

What is the current assets under management (AUM) of MFUN?

MFUN oversees €6.4M in assets as of March 12, 2026.

How has MFUN performed lately?

Based on data from March 12, 2026, MFUN returned -1.26% over the past month, 0.18% over the last three months and -0.02% year-to-date.

What are the latest inflows or outflows for MFUN?

As of March 12, 2026, MFUN recorded net flows of +€168K over the last month and +€3.7K year-to-date.

Does MFUN distribute dividends?

MFUN follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of MFUN?

The base currency of MFUN is CAD.

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