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  • 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

17.10 CAD 0.000.00%

As of 07:59:30 ET on 03/27/2015.

Snapshot for Manulife Canadian Investment Class (MAMCAEQF)

Year To Date: +4.32% 3-Month: +4.35% 3-Year: +17.65% 52-Week Range: 14.90 - 17.34
1-Month: -0.43% 1-Year: +15.30% 5-Year: +14.04% Beta vs SPTSX: 0.82

Mutual Fund Chart for MAMCAEQF

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  • MAMCAEQF:CN 17.19
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Interactive MAMCAEQF Chart

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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 2015-03-30) 17.19
Assets (M) (on 2015-02-27) 439.21
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) 2.23

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: 02/27/2015
Name Position Value % of Total
Brookfield Asset Management In 349,324 23,701,633 5.393%
Constellation Software Inc/Can 55,612 23,412,652 5.327%
Canadian National Railway Co 248,500 21,457,975 4.882%
Toronto-Dominion Bank/The 360,816 19,772,717 4.499%
Royal Bank of Canada 218,047 17,075,261 3.885%
Bank of Nova Scotia/The 254,262 16,987,244 3.865%
TELUS Corp 328,467 14,597,073 3.321%
Saputo Inc 377,766 13,720,461 3.122%
Loblaw Cos Ltd 212,101 13,529,923 3.078%
Manulife Financial Corp 616,692 13,425,385 3.055%

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

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