• 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

14.42 CAD 0.04 0.30%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Manulife Canadian Investment Class (MAMCAEQA)

Year To Date: +5.96% 3-Month: +5.13% 3-Year: +11.03% 52-Week Range: 11.46 - 14.47
1-Month: +2.39% 1-Year: +26.54% 5-Year: +15.46% Beta vs SPTSX: 0.85

Mutual Fund Chart for MAMCAEQA

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  • MAMCAEQA:CN 14.42
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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 2014-04-17) 14.42
Assets (M) (on 2014-03-31) 450.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MAMCAEQA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-30) 0.28
Dividend Yield (ttm) 1.96

Fees & Expenses for MAMCAEQA

Front Load -
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.52

Top Fund Holdings for MAMCAEQA

Filing Date: 03/31/2014
Name Position Value % of Total
Constellation Software Inc/Can 88,767 23,789,556 5.275%
Toronto-Dominion Bank/The 448,601 23,250,990 5.155%
Bank of Nova Scotia 317,066 20,301,736 4.501%
Brookfield Asset Management In 439,650 19,797,438 4.390%
Royal Bank of Canada 271,186 19,766,743 4.383%
Canadian National Railway Co 314,700 19,546,017 4.334%
TELUS Corp 418,318 16,577,942 3.676%
Saputo Inc 251,333 13,996,735 3.103%
Power Corp of Canada 445,520 13,463,614 2.985%
Manulife Financial Corp 622,263 13,266,645 2.942%

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

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