• 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

16.24 CAD 0.03 0.22%

As of 07:59:30 ET on 08/21/2014.

Snapshot for Manulife Canadian Investment Class (MAMCAEQF)

Year To Date: +14.43% 3-Month: +6.22% 3-Year: +19.95% 52-Week Range: 12.76 - 16.24
1-Month: +2.20% 1-Year: +30.06% 5-Year: +15.39% Beta vs SPTSX: 0.81

Mutual Fund Chart for MAMCAEQF

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  • MAMCAEQF:CN 16.24
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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 2014-08-21) 16.24
Assets (M) (on 2014-07-31) 451.45
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) 2.36

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: 07/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 401,670 22,903,223 5.072%
Bank of Nova Scotia/The 286,766 21,223,552 4.700%
Canadian National Railway Co 288,100 20,999,609 4.651%
Royal Bank of Canada 242,958 19,550,826 4.330%
Brookfield Asset Management In 394,573 19,192,031 4.250%
Constellation Software Inc/Can 73,938 19,149,942 4.241%
Saputo Inc 239,433 16,202,431 3.588%
TELUS Corp 377,691 14,374,919 3.184%
CI Financial Corp 402,312 14,201,614 3.145%
Industrial Alliance Insurance 291,583 13,940,599 3.087%

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

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