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Manulife Canadian Investment Class

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MAMCAEQA:CN
15.69
CAD
0.11
0.69%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.80 - 16.31
1 Yr Return
8.88%
YTD Return
5.70%
Previous Close
15.58
52Wk Range
13.80 - 16.31
1 Yr Return
8.88%
YTD Return
5.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.6882
Total Assets (m CAD) (on 06/30/2015)
413.407
Inception Date
06/27/2008
Last Dividend (on 04/30/2015)
0.3958211
Dividend Indicated Gross Yield
2.52%
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.45%
Top Fund Holdings
Name Position Value % of Fund
Brookfield Asset Management In 519.83 k 22.69 m 5.49
Toronto-Dominion Bank/The 357.50 k 18.96 m 4.59
Constellation Software Inc/Can 36.35 k 18.02 m 4.36
Canadian National Railway Co 237.10 k 17.09 m 4.13
Royal Bank of Canada 220.15 k 16.81 m 4.07
Bank of Nova Scotia/The 252.14 k 16.26 m 3.93
Manulife Financial Corp 612.05 k 14.21 m 3.44
TELUS Corp 328.45 k 14.13 m 3.42
CCL Industries Inc 91.14 k 13.96 m 3.38
Loblaw Cos Ltd 212.10 k 13.38 m 3.24
Profile
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.
ADDRESS
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
PHONE
1-888-588-7999