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Manulife Canadian Investment Class

MAMCAEQF:CN
18.07
CAD
0.11
0.59%
As of 7:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
16.64 - 18.90
1 Yr Return
10.26%
YTD Return
2.43%
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Previous Close
18.18
52Wk Range
16.64 - 18.90
1 Yr Return
10.29%
YTD Return
2.43%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/26/2017)
18.0749
Total Assets (m CAD) (on 03/31/2017)
399.370
Inception Date
06/27/2008
Last Dividend (on 05/26/2017)
0.0511825
Dividend Indicated Gross Yield
2.64%
Fund Managers
JAMES C E HALL "JIM" / VIJAY VISWANATHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
215.29 k 20.27 m 5.22
293.89 k 19.21 m 4.95
324.12 k 16.49 m 4.25
209.47 k 16.34 m 4.21
151.90 k 15.98 m 4.12
235.91 k 15.48 m 3.99
224.86 k 13.77 m 3.55
142.80 k 13.60 m 3.50
521.38 k 12.67 m 3.27
18.44 k 12.51 m 3.22
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