• 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

15.43 CAD 0.000.00%

As of 07:59:30 ET on 10/22/2014.

Snapshot for Manulife Canadian Investment Class (MAMCAEQF)

Year To Date: +10.03% 3-Month: -2.52% 3-Year: +17.31% 52-Week Range: 13.83 - 16.31
1-Month: -2.46% 1-Year: +15.62% 5-Year: +13.74% Beta vs SPTSX: 0.81

Mutual Fund Chart for MAMCAEQF

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  • MAMCAEQF:CN 15.62
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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 2014-10-23) 15.62
Assets (M) (on 2014-09-30) 438.90
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) 2.46

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: 09/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 400,206 22,119,386 5.036%
Canadian National Railway Co 274,700 21,841,397 4.973%
Bank of Nova Scotia/The 285,816 19,798,474 4.508%
Constellation Software Inc/Can 69,738 19,630,550 4.469%
Brookfield Asset Management In 389,773 19,597,786 4.462%
Royal Bank of Canada 242,092 19,379,465 4.412%
Industrial Alliance Insurance 289,600 13,428,768 3.057%
CI Financial Corp 397,412 13,420,603 3.056%
Saputo Inc 421,466 13,204,530 3.006%
Manulife Financial Corp 610,984 13,160,595 2.996%

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

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