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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

21.80 CAD 0.09 0.39%

As of 07:59:30 ET on 02/26/2015.

Snapshot for Manulife Canadian Investment Class (MAMCAEQO)

Year To Date: +5.39% 3-Month: +5.07% 3-Year: +19.42% 52-Week Range: 18.64 - 21.71
1-Month: +4.54% 1-Year: +20.27% 5-Year: +16.54% Beta vs SPTSX: 0.83

Mutual Fund Chart for MAMCAEQO

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  • MAMCAEQO:CN 21.80
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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 2015-02-26) 21.80
Assets (M) (on 2015-01-30) 422.57
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: 01/30/2015
Name Position Value % of Total
Brookfield Asset Management In 349,324 22,618,729 5.349%
Canadian National Railway Co 256,000 21,432,320 5.068%
Constellation Software Inc/Can 57,512 20,249,400 4.789%
Toronto-Dominion Bank/The 357,558 18,092,435 4.279%
Royal Bank of Canada 215,950 15,492,253 3.664%
Bank of Nova Scotia/The 251,605 15,363,001 3.633%
TELUS Corp 328,467 14,317,877 3.386%
Saputo Inc 377,766 13,803,570 3.264%
Loblaw Cos Ltd 211,501 13,352,058 3.158%
CI Financial Corp 371,712 12,043,469 2.848%

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

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