Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Manulife Canadian Investment Class

+ Add to Watchlist

MAMCAEQO:CN

20.59 CAD 0.30 1.42%

As of 07:59:30 ET on 01/28/2015.

Snapshot for Manulife Canadian Investment Class (MAMCAEQO)

Year To Date: -0.45% 3-Month: +3.77% 3-Year: +18.00% 52-Week Range: 17.76 - 20.89
1-Month: -0.43% 1-Year: +17.66% 5-Year: +15.84% Beta vs SPTSX: 0.83

Mutual Fund Chart for MAMCAEQO

No chart data available.
  • MAMCAEQO:CN 20.59
  • 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 2015-01-28) 20.59
Assets (M) (on 2014-12-31) 433.19
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: 12/31/2014
Name Position Value % of Total
Canadian National Railway Co 256,000 20,485,120 4.728%
Brookfield Asset Management In 348,122 20,267,663 4.678%
Toronto-Dominion Bank/The 357,558 19,848,045 4.581%
Constellation Software Inc/Can 57,304 19,795,094 4.569%
CTB 0 03/26/15 18,443 18,403,901 4.247%
Royal Bank of Canada 215,950 17,327,828 3.999%
Bank of Nova Scotia/The 251,605 16,683,928 3.851%
TELUS Corp 325,188 13,622,125 3.144%
Saputo Inc 377,766 13,191,589 3.045%
Loblaw Cos Ltd 211,501 13,149,017 3.035%

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