• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Manulife Canadian Investment Class

+ Add to Watchlist

MAMCAEQO:CN

19.33 CAD 0.01 0.08%

As of 07:59:30 ET on 04/22/2014.

Snapshot for Manulife Canadian Investment Class (MAMCAEQO)

Year To Date: +7.03% 3-Month: +5.60% 3-Year: +13.56% 52-Week Range: 15.01 - 19.34
1-Month: +2.19% 1-Year: +29.15% 5-Year: +19.98% Beta vs SPTSX: 0.83

Mutual Fund Chart for MAMCAEQO

No chart data available.
  • MAMCAEQO:CN 19.33
  • 1M
  • 1Y
Interactive MAMCAEQO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -
Web Site: www.manulife.ca/investments

Fundamentals for MAMCAEQO

NAV (on 2014-04-22) 19.33
Assets (M) (on 2014-03-31) 450.96
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: 03/31/2014
Name Position Value % of Total
Constellation Software Inc/Can 88,767 23,789,556 5.275%
Toronto-Dominion Bank/The 448,601 23,250,990 5.155%
Bank of Nova Scotia 317,066 20,301,736 4.501%
Brookfield Asset Management In 439,650 19,797,438 4.390%
Royal Bank of Canada 271,186 19,766,743 4.383%
Canadian National Railway Co 314,700 19,546,017 4.334%
TELUS Corp 418,318 16,577,942 3.676%
Saputo Inc 251,333 13,996,735 3.103%
Power Corp of Canada 445,520 13,463,614 2.985%
Manulife Financial Corp 622,263 13,266,645 2.942%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil