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

Manulife Canadian Investment Class

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MAMCAEQO:CN

21.54 CAD 0.04 0.17%

As of 07:59:30 ET on 03/26/2015.

Snapshot for Manulife Canadian Investment Class (MAMCAEQO)

Year To Date: +4.13% 3-Month: +4.15% 3-Year: +18.39% 52-Week Range: 18.66 - 21.81
1-Month: -1.20% 1-Year: +16.70% 5-Year: +15.39% Beta vs SPTSX: 0.84

Mutual Fund Chart for MAMCAEQO

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  • MAMCAEQO:CN 21.54
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Interactive MAMCAEQO Chart

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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 2015-03-26) 21.54
Assets (M) (on 2015-02-27) 439.21
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

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: 02/27/2015
Name Position Value % of Total
Brookfield Asset Management In 349,324 23,701,633 5.393%
Constellation Software Inc/Can 55,612 23,412,652 5.327%
Canadian National Railway Co 248,500 21,457,975 4.882%
Toronto-Dominion Bank/The 360,816 19,772,717 4.499%
Royal Bank of Canada 218,047 17,075,261 3.885%
Bank of Nova Scotia/The 254,262 16,987,244 3.865%
TELUS Corp 328,467 14,597,073 3.321%
Saputo Inc 377,766 13,720,461 3.122%
Loblaw Cos Ltd 212,101 13,529,923 3.078%
Manulife Financial Corp 616,692 13,425,385 3.055%

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

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