Get started
Manulife Fundamental Equity Fund ETF Units Trust UnitsManulife Fundamental Equity Fund ETF Units Trust UnitsManulife Fundamental Equity Fund ETF Units Trust Units

Manulife Fundamental Equity Fund ETF Units Trust Units

No trades
See on Supercharts
OverviewChartAnalysisHoldingsDiscussionsTechnicals

Key stats


Assets under management (AUM)
‪6.22 M‬ CAD
Fund flows (1Y)
‪4.89 M‬ CAD
Dividend yield (indicated)
0.46%
Discount/Premium to NAV
0.1%
Shares outstanding
‪600.00 K‬
Expense ratio
—

About Manulife Fundamental Equity Fund ETF Units Trust Units


Issuer
Manulife Financial Corporation
Brand
Manulife
Home page
manulifeim.com
Inception date
May 21, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
Manulife Investment Management Ltd.
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Canada
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of June 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks99.25%
Finance25.88%
Technology Services23.17%
Energy Minerals7.29%
Distribution Services6.94%
Transportation6.09%
Retail Trade5.68%
Health Technology4.34%
Industrial Services4.00%
Electronic Technology2.99%
Communications2.54%
Process Industries2.23%
Health Services2.00%
Producer Manufacturing1.68%
Consumer Non-Durables1.54%
Commercial Services1.42%
Consumer Durables1.26%
Bonds, Cash & Other0.75%
Government0.89%
Miscellaneous0.06%
Cash−0.20%
Stock breakdown by region
90%9%
North America90.05%
Europe9.95%
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 25.94% stocks, and Technology Services, with 23.22% of the basket. The assets are mostly located in the North America region.
MFUN top holdings are Microsoft Corporation and Canadian National Railway Company, occupying 5.12% and 4.02% of the portfolio correspondingly.
MFUN assets under management is ‪6.22 M‬ CAD. It's risen 61.15% over the last month.
MFUN fund flows account for ‪4.89 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 0.46%. 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 invests in stocks.
MFUN trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.