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Manulife Canadian Investment Class

MAMCAEQA:CN
16.61
CAD
0.22
1.33%
As of 7:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
14.05 - 16.89
1 Yr Return
19.40%
YTD Return
1.39%
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Previous Close
16.83
52Wk Range
14.05 - 16.89
1 Yr Return
20.35%
YTD Return
1.39%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/24/2017)
16.6092
Total Assets (m CAD) (on 01/31/2017)
402.720
Inception Date
06/27/2008
Last Dividend (on 04/29/2016)
0.1943626
Dividend Indicated Gross Yield
1.17%
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
304.57 k 20.53 m 5.10
217.47 k 20.35 m 5.05
220.82 k 17.17 m 4.26
165.70 k 14.99 m 3.72
330.75 k 14.88 m 3.69
54.94 k 14.71 m 3.65
571.68 k 14.26 m 3.54
142.19 k 14.00 m 3.47
491.97 k 13.41 m 3.33
21.90 k 12.87 m 3.20
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