• 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

16.17 CAD 0.13 0.77%

As of 07:59:30 ET on 09/19/2014.

Snapshot for Manulife Canadian Investment Class (MAMCAEQF)

Year To Date: +13.91% 3-Month: +2.93% 3-Year: +19.29% 52-Week Range: 13.25 - 16.31
1-Month: +0.15% 1-Year: +24.96% 5-Year: +14.38% Beta vs SPTSX: 0.79

Mutual Fund Chart for MAMCAEQF

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  • MAMCAEQF:CN 16.17
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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 2014-09-19) 16.17
Assets (M) (on 2014-08-29) 457.08
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) 2.37

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: 08/29/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 405,106 23,192,319 5.073%
Canadian National Railway Co 288,100 22,497,729 4.921%
Bank of Nova Scotia/The 289,316 20,842,325 4.559%
Brookfield Asset Management In 394,573 20,498,067 4.484%
Royal Bank of Canada 242,958 19,623,713 4.293%
Constellation Software Inc/Can 72,108 19,431,664 4.251%
Saputo Inc 228,371 15,104,458 3.304%
TELUS Corp 377,691 14,975,448 3.276%
Rogers Communications Inc 324,119 14,364,954 3.142%
CI Financial Corp 402,312 14,354,492 3.140%

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

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