- Fund Type: Open-End Fund
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
Manulife Canadian Investment Class
+ Add to WatchlistMAMCAEQO:CN
15.74 CAD 0.09 0.58%As of 07:59:30 ET on 05/21/2013.
Snapshot for Manulife Canadian Investment Class (MAMCAEQO)
| Year To Date: | +10.51% | 3-Month: | +5.28% | 3-Year: | +15.05% | 52-Week Range: | 12.36 - 15.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.20% | 1-Year: | +25.58% | 5-Year: | - | Beta vs SPTSX: | 0.83 |
Fund Profile & Information for MAMCAEQO
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: | 09-19-2008 | Telephone: | 1-888-588-7999 |
|---|---|---|---|
| Managers: | JAMES C E HALL | ||
| Web Site: | www.manulife.ca/investments | ||
Fundamentals for MAMCAEQO
| NAV | (on 2013-05-21) 15.74 |
|---|---|
| Assets (M) | (on 2013-03-28) 390.54 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MAMCAEQO
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for MAMCAEQO
| Front Load | 0.00 |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for MAMCAEQO
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bank of Nova Scotia | 299,643 | 18,407,069 | 4.730% |
| Toronto-Dominion Bank/The | 216,933 | 18,406,765 | 4.730% |
| Brookfield Asset Management In | 452,364 | 17,691,956 | 4.547% |
| Canadian National Railway Co | 157,500 | 16,483,950 | 4.236% |
| Royal Bank of Canada | 256,075 | 16,393,923 | 4.213% |
| TELUS Corp | 386,108 | 13,685,598 | 3.517% |
| Saputo Inc | 259,133 | 13,226,148 | 3.399% |
| Constellation Software Inc/Can | 100,479 | 12,151,930 | 3.123% |
| Power Corp of Canada | 431,420 | 11,889,935 | 3.056% |
| Enbridge Inc | 255,840 | 11,763,523 | 3.023% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page