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Manulife Canadian Investment Class

MAMCAEQA:CN
16.31
CAD
0.03
0.16%
As of 7:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
14.44 - 17.04
1 Yr Return
11.28%
YTD Return
2.16%
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Previous Close
16.29
52Wk Range
14.44 - 17.04
1 Yr Return
11.15%
YTD Return
2.16%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/29/2017)
16.3136
Total Assets (m CAD) (on 03/31/2017)
399.370
Inception Date
06/27/2008
Last Dividend (on 04/28/2017)
0.4286156
Dividend Indicated Gross Yield
2.63%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.45%

Top Fund Holdings

Name Position Value % of Fund
213.28 k 19.94 m 5.10
291.23 k 18.71 m 4.79
53.64 k 16.95 m 4.34
324.12 k 16.35 m 4.19
207.41 k 15.74 m 4.03
158.10 k 15.60 m 3.99
224.86 k 14.07 m 3.60
141.46 k 13.67 m 3.50
274.11 k 13.31 m 3.41
517.05 k 12.38 m 3.17
Profile
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.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999