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

Manulife Canadian Investment Class

+ Add to Watchlist

MAMCAEQO:CN

20.33 CAD 0.06 0.31%

As of 07:59:30 ET on 08/29/2014.

Snapshot for Manulife Canadian Investment Class (MAMCAEQO)

Year To Date: +15.40% 3-Month: +6.37% 3-Year: +19.64% 52-Week Range: 15.90 - 20.36
1-Month: +1.91% 1-Year: +31.12% 5-Year: +16.54% Beta vs SPTSX: 0.81

Mutual Fund Chart for MAMCAEQO

No chart data available.
  • MAMCAEQO:CN 20.33
  • 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 2014-08-29) 20.33
Assets (M) (on 2014-07-31) 451.45
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: 07/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 401,670 22,903,223 5.072%
Bank of Nova Scotia/The 286,766 21,223,552 4.700%
Canadian National Railway Co 288,100 20,999,609 4.651%
Royal Bank of Canada 242,958 19,550,826 4.330%
Brookfield Asset Management In 394,573 19,192,031 4.250%
Constellation Software Inc/Can 73,938 19,149,942 4.241%
Saputo Inc 239,433 16,202,431 3.588%
TELUS Corp 377,691 14,374,919 3.184%
CI Financial Corp 402,312 14,201,614 3.145%
Industrial Alliance Insurance 291,583 13,940,599 3.087%

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