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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

15.46 CAD 0.18 1.17%

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

Snapshot for Manulife Canadian Investment Class (MAMCAEQA)

Year To Date: +4.20% 3-Month: +2.26% 3-Year: +16.76% 52-Week Range: 13.80 - 16.31
1-Month: -0.48% 1-Year: +10.93% 5-Year: +13.11% Beta vs SPTSX: 0.85

Mutual Fund Chart for MAMCAEQA

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  • MAMCAEQA:CN 15.46
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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 2015-05-05) 15.46
Assets (M) (on 2015-03-31) 430.07
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) 2.56

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: 03/31/2015
Name Position Value % of Total
Brookfield Asset Management In 349,324 23,663,208 5.501%
Canadian National Railway Co 242,700 20,585,814 4.785%
Toronto-Dominion Bank/The 360,816 19,559,835 4.547%
Constellation Software Inc/Can 42,012 18,391,173 4.275%
Royal Bank of Canada 218,047 16,623,903 3.864%
Bank of Nova Scotia/The 254,262 16,155,807 3.756%
TELUS Corp 328,467 13,818,607 3.212%
Manulife Financial Corp 621,096 13,359,775 3.106%
CI Financial Corp 371,712 13,162,322 3.060%
Saputo Inc 377,766 13,150,034 3.057%

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

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