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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Manulife Canadian Investment Class

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MAMCAEQA:CN

15.58 CAD -0.00-0.03%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Manulife Canadian Investment Class (MAMCAEQA)

Year To Date: +4.96% 3-Month: +0.55% 3-Year: +18.08% 52-Week Range: 13.80 - 16.31
1-Month: -0.86% 1-Year: +11.90% 5-Year: +14.00% Beta vs SPTSX: 0.85

Mutual Fund Chart for MAMCAEQA

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  • MAMCAEQA:CN 15.58
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Interactive MAMCAEQA Chart

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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: -
Web Site: www.manulife.ca/investments

Fundamentals for MAMCAEQA

NAV (on 2015-05-22) 15.58
Assets (M) (on 2015-04-30) 430.28
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for MAMCAEQA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-30) 0.40
Dividend Yield (ttm) 2.54

Fees & Expenses for MAMCAEQA

Front Load -
Back Load 3.00
Current Mgmt Fee 2.10
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.48

Top Fund Holdings for MAMCAEQA

Filing Date: 04/30/2015
Name Position Value % of Total
Brookfield Asset Management In 525,633 22,766,917 5.423%
Toronto-Dominion Bank/The 360,816 20,097,451 4.787%
Canadian National Railway Co 238,800 18,602,520 4.431%
Constellation Software Inc/Can 36,950 17,477,350 4.163%
Royal Bank of Canada 218,047 17,467,745 4.161%
Bank of Nova Scotia/The 254,262 16,916,051 4.029%
TELUS Corp 331,554 13,835,748 3.296%
Manulife Financial Corp 621,096 13,639,268 3.249%
Saputo Inc 377,766 13,505,135 3.217%
CI Financial Corp 371,712 13,180,908 3.140%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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