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Manulife Canadian Investment Class

MAMCAEQA:CN
17.00
CAD
0.06
0.38%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
15.48 - 17.00
1 Yr Return
10.47%
YTD Return
6.78%
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Previous Close
16.94
52Wk Range
15.48 - 17.00
1 Yr Return
11.10%
YTD Return
6.78%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/20/2017)
17.0033
Total Assets (m CAD) (on 03/31/2017)
399.370
Inception Date
06/27/2008
Last Dividend (on 09/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES C E HALL "JIM" / VIJAY VISWANATHAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.45%

Top Fund Holdings

Name Position Value % of Fund
210.70 k 20.34 m 5.27
287.31 k 20.18 m 5.23
193.52 k 15.52 m 4.02
147.20 k 15.22 m 3.94
294.88 k 15.19 m 3.94
235.81 k 13.49 m 3.50
139.88 k 13.21 m 3.42
509.54 k 12.90 m 3.34
195.23 k 12.56 m 3.26
409.97 k 11.77 m 3.05
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