• 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

16.52 CAD 0.02 0.11%

As of 07:59:30 ET on 11/27/2014.

Snapshot for Manulife Canadian Investment Class (MAMCAEQF)

Year To Date: +16.38% 3-Month: +1.60% 3-Year: +20.71% 52-Week Range: 14.02 - 16.53
1-Month: +5.34% 1-Year: +19.28% 5-Year: +14.93% Beta vs SPTSX: 0.81

Mutual Fund Chart for MAMCAEQF

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  • MAMCAEQF:CN 16.52
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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 2014-11-27) 16.52
Assets (M) (on 2014-10-31) 438.47
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) 2.32

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: 10/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 394,506 21,883,248 4.989%
Canadian National Railway Co 270,800 21,517,768 4.906%
Constellation Software Inc/Can 67,204 21,337,270 4.864%
Brookfield Asset Management In 385,522 21,269,249 4.849%
Bank of Nova Scotia/The 281,716 19,444,038 4.433%
Royal Bank of Canada 238,692 19,097,747 4.354%
TELUS Corp 342,788 13,845,207 3.156%
Saputo Inc 415,466 13,286,603 3.029%
Loblaw Cos Ltd 222,901 13,088,747 2.984%
Manulife Financial Corp 606,597 12,975,110 2.958%

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

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