- Fund Type: Open-End Fund
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
Manulife Canadian Investment Class
+ Add to WatchlistMAMCAEQA:CN
11.97 CAD 0.12 0.99%As of 07:59:30 ET on 05/17/2013.
Snapshot for Manulife Canadian Investment Class (MAMCAEQA)
| Year To Date: | +8.97% | 3-Month: | +4.15% | 3-Year: | +11.46% | 52-Week Range: | 9.91 - 11.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.07% | 1-Year: | +21.05% | 5-Year: | - | Beta vs SPTSX: | 0.84 |
Fund Profile & Information for MAMCAEQA
Manulife Canadian Investment Class is an open-end fund incorporated in Canada. The Fund's objective is long-term capital growth. The Fund will invest in large-cap securities of Canadian companies.
| Inception Date: | 06-27-2008 | Telephone: | 1-888-588-7999 |
|---|---|---|---|
| Managers: | JAMES C E HALL | ||
| Web Site: | www.manulife.ca/investments | ||
Fundamentals for MAMCAEQA
| NAV | (on 2013-05-17) 11.97 |
|---|---|
| Assets (M) | (on 2013-03-28) 390.54 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MAMCAEQA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-30) 0.28 |
| Dividend Yield (ttm) | 2.36 |
Fees & Expenses for MAMCAEQA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.10 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.53 |
Top Fund Holdings for MAMCAEQA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bank of Nova Scotia | 299,643 | 18,407,069 | 4.730% |
| Toronto-Dominion Bank/The | 216,933 | 18,406,765 | 4.730% |
| Brookfield Asset Management In | 452,364 | 17,691,956 | 4.547% |
| Canadian National Railway Co | 157,500 | 16,483,950 | 4.236% |
| Royal Bank of Canada | 256,075 | 16,393,923 | 4.213% |
| TELUS Corp | 386,108 | 13,685,598 | 3.517% |
| Saputo Inc | 259,133 | 13,226,148 | 3.399% |
| Constellation Software Inc/Can | 100,479 | 12,151,930 | 3.123% |
| Power Corp of Canada | 431,420 | 11,889,935 | 3.056% |
| Enbridge Inc | 255,840 | 11,763,523 | 3.023% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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