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Manulife Canadian Investment Class

MANCITC:CN
17.86
CAD
0.13
0.73%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
0.09 - 19.09
1 Yr Return
3.81%
YTD Return
-2.56%
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Previous Close
17.82
52Wk Range
0.09 - 19.09
1 Yr Return
2.42%
YTD Return
-2.56%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/23/2018)
17.8562
Total Assets (m CAD) (on 03/31/2017)
399.370
Inception Date
08/10/2012
Last Dividend (on 02/23/2018)
0.093
Dividend Indicated Gross Yield
6.25%
Fund Managers
JAMES C E HALL "JIM" / VIJAY VISWANATHAN
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.51%

Top Fund Holdings

Name Position Value % of Fund
191.49 k 20.17 m 5.38
262.39 k 19.63 m 5.24
182.16 k 14.89 m 3.97
278.01 k 14.31 m 3.82
138.60 k 13.66 m 3.64
124.85 k 12.65 m 3.37
54.30 k 12.37 m 3.30
12.17 k 12.13 m 3.24
463.83 k 12.11 m 3.23
14.84 k 11.80 m 3.15
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