Manulife Fundamental Equity Fund Quote
MFUN Fund | 10.27 0.11 1.06% |
PerformanceOK
|
Manulife Fundamental is selling at 10.27 as of the 20th of July 2025; that is 1.06 percent decrease since the beginning of the trading day. The fund's open price was 10.38. Manulife Fundamental has hardly any chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
Manulife Fundamental Risk Profiles
Although Manulife Fundamental's alpha and beta are two of the key measurements used to evaluate Manulife Fundamental's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.4431 | |||
Semi Deviation | 0.4293 | |||
Standard Deviation | 0.5891 | |||
Variance | 0.3471 |
Manulife Fundamental Against Markets
Manulife Fundamental Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Manulife Fundamental fund to make a market-neutral strategy. Peer analysis of Manulife Fundamental could also be used in its relative valuation, which is a method of valuing Manulife Fundamental by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |