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

Manulife Canadian Investment Class

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MAMCAEQF:CN

15.97 CAD 0.16 1.02%

As of 07:59:30 ET on 07/31/2014.

Snapshot for Manulife Canadian Investment Class (MAMCAEQF)

Year To Date: +12.53% 3-Month: +4.96% 3-Year: +15.51% 52-Week Range: 12.76 - 16.13
1-Month: +0.92% 1-Year: +28.28% 5-Year: +15.05% Beta vs SPTSX: 0.81

Mutual Fund Chart for MAMCAEQF

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  • MAMCAEQF:CN 15.97
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Fund Profile & Information for MAMCAEQF

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 MAMCAEQF

NAV (on 2014-07-31) 15.97
Assets (M) (on 2014-05-30) 449.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MAMCAEQF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-30) 0.38
Dividend Yield (ttm) 2.40

Fees & Expenses for MAMCAEQF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.26

Top Fund Holdings for MAMCAEQF

Filing Date: 06/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 414,270 22,755,851 4.984%
Bank of Nova Scotia 292,366 20,798,917 4.556%
Constellation Software Inc/Can 75,827 20,621,911 4.517%
Canadian National Railway Co 293,700 20,382,780 4.464%
Royal Bank of Canada 250,358 19,097,304 4.183%
Brookfield Asset Management In 400,650 18,834,555 4.125%
Saputo Inc 244,033 15,601,030 3.417%
TELUS Corp 389,765 15,500,954 3.395%
CI Financial Corp 402,312 14,101,036 3.089%
Rogers Communications Inc 320,704 13,771,030 3.016%

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

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