• 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

16.63 CAD 0.000.00%

As of 07:59:30 ET on 01/23/2015.

Snapshot for Manulife Canadian Investment Class (MAMCAEQF)

Year To Date: +0.92% 3-Month: +6.49% 3-Year: +16.62% 52-Week Range: 14.29 - 16.63
1-Month: +1.06% 1-Year: +16.25% 5-Year: +14.75% Beta vs SPTSX: 0.82

Mutual Fund Chart for MAMCAEQF

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  • MAMCAEQF:CN 16.63
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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 2015-01-23) 16.63
Assets (M) (on 2014-12-31) 433.19
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for MAMCAEQF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-30) 0.38
Dividend Yield (ttm) 2.31

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: 12/31/2014
Name Position Value % of Total
Canadian National Railway Co 256,000 20,485,120 4.728%
Brookfield Asset Management In 348,122 20,267,663 4.678%
Toronto-Dominion Bank/The 357,558 19,848,045 4.581%
Constellation Software Inc/Can 57,304 19,795,094 4.569%
CTB 0 03/26/15 18,443 18,403,901 4.247%
Royal Bank of Canada 215,950 17,327,828 3.999%
Bank of Nova Scotia/The 251,605 16,683,928 3.851%
TELUS Corp 325,188 13,622,125 3.144%
Saputo Inc 377,766 13,191,589 3.045%
Loblaw Cos Ltd 211,501 13,149,017 3.035%

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

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