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Manulife Canadian Investment Class

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MAMCAEQF:CN
16.38
CAD
0.02
0.12%
As of 07:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.90 - 17.72
1 Yr Return
3.31%
YTD Return
1.94%
Previous Close
16.40
52Wk Range
14.90 - 17.72
1 Yr Return
3.31%
YTD Return
1.94%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/31/2015)
16.38
Total Assets (m CAD) (on 07/31/2015)
425.897
Inception Date
06/27/2008
Last Dividend (on 04/30/2015)
0.4299712
Dividend Indicated Gross Yield
2.62%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.26%
Top Fund Holdings
Name Position Value % of Fund
Brookfield Asset Management In 521.57 k 23.81 m 5.59
Canadian National Railway Co 237.10 k 19.34 m 4.54
Toronto-Dominion Bank/The 357.50 k 18.87 m 4.43
Constellation Software Inc/Can 31.24 k 18.16 m 4.26
Royal Bank of Canada 220.15 k 16.79 m 3.94
CCL Industries Inc 91.14 k 16.68 m 3.91
Bank of Nova Scotia/The 252.14 k 16.18 m 3.80
Loblaw Cos Ltd 217.40 k 15.51 m 3.64
TELUS Corp 331.61 k 14.81 m 3.48
Valeant Pharmaceuticals Intern 42.59 k 14.28 m 3.35
Profile
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.
ADDRESS
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
PHONE
1-888-588-7999