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

Manulife Canadian Investment Class

+ Add to Watchlist

MAMCAEQA:CN

15.25 CAD 0.04 0.28%

As of 07:59:30 ET on 11/25/2014.

Snapshot for Manulife Canadian Investment Class (MAMCAEQA)

Year To Date: +14.92% 3-Month: +0.93% 3-Year: +19.20% 52-Week Range: 13.11 - 15.26
1-Month: +5.04% 1-Year: +17.03% 5-Year: +13.27% Beta vs SPTSX: 0.82

Mutual Fund Chart for MAMCAEQA

No chart data available.
  • MAMCAEQA:CN 15.25
  • 1M
  • 1Y
Interactive MAMCAEQA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 15.25
Assets (M) (on 2014-10-31) 438.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MAMCAEQA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-30) 0.36
Dividend Yield (ttm) 2.34

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: 10/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 394,506 21,883,248 4.989%
Canadian National Railway Co 270,800 21,517,768 4.906%
Constellation Software Inc/Can 67,204 21,337,270 4.864%
Brookfield Asset Management In 385,522 21,269,249 4.849%
Bank of Nova Scotia/The 281,716 19,444,038 4.433%
Royal Bank of Canada 238,692 19,097,747 4.354%
TELUS Corp 342,788 13,845,207 3.156%
Saputo Inc 415,466 13,286,603 3.029%
Loblaw Cos Ltd 222,901 13,088,747 2.984%
Manulife Financial Corp 606,597 12,975,110 2.958%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil