• 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

14.94 CAD 0.05 0.34%

As of 07:59:30 ET on 12/18/2014.

Snapshot for Manulife Canadian Investment Class (MAMCAEQA)

Year To Date: +12.59% 3-Month: -1.07% 3-Year: +16.93% 52-Week Range: 13.34 - 15.29
1-Month: -1.66% 1-Year: +14.72% 5-Year: +12.66% Beta vs SPTSX: 0.81

Mutual Fund Chart for MAMCAEQA

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  • MAMCAEQA:CN 14.94
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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 2014-12-18) 14.94
Assets (M) (on 2014-11-28) 443.46
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 2014-04-30) 0.36
Dividend Yield (ttm) 2.39

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: 11/28/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 397,958 22,930,340 5.151%
Brookfield Asset Management In 385,522 22,163,660 4.979%
Canadian National Railway Co 270,800 21,997,084 4.941%
Constellation Software Inc/Can 61,604 20,425,422 4.588%
Bank of Nova Scotia/The 284,505 20,057,603 4.506%
Royal Bank of Canada 240,850 20,029,086 4.499%
TELUS Corp 342,788 14,835,865 3.333%
Manulife Financial Corp 606,597 13,812,214 3.103%
Saputo Inc 415,466 13,772,698 3.094%
Loblaw Cos Ltd 222,901 13,710,641 3.080%

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

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