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Manulife Canadian Investment Class

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MAMCAEQF:CN
15.23
CAD
0.11
0.72%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
14.63 - 17.72
1 Yr Return
-6.25%
YTD Return
-3.58%
Previous Close
15.34
52Wk Range
14.63 - 17.72
1 Yr Return
-5.82%
YTD Return
-3.58%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/05/2016)
15.2278
Total Assets (m CAD) (on 01/29/2016)
371.514
Inception Date
06/27/2008
Last Dividend (on 11/20/2015)
0.2252594
Dividend Indicated Gross Yield
1.48%
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 490.19 k 21.40 m 5.61
CCL Industries Inc 90.64 k 20.34 m 5.34
Toronto-Dominion Bank/The 339.63 k 18.42 m 4.83
Canadian National Railway Co 225.20 k 17.42 m 4.57
Constellation Software Inc/Can 28.40 k 16.39 m 4.30
Royal Bank of Canada 207.73 k 15.40 m 4.04
Loblaw Cos Ltd 216.10 k 14.12 m 3.70
Bank of Nova Scotia/The 235.91 k 13.20 m 3.46
Onex Corp 152.23 k 12.91 m 3.39
Manulife Financial Corp 584.60 k 12.12 m 3.18
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