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Global Infrastruct Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2012

Click for more information on Fundata’s FundGrade

NAVPS
(04-11-2024)
$21.00
Change
-$0.02 (-0.12%)

As at March 31, 2024

As at February 29, 2024

As at February 29, 2024

Period
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Legend

Manulife Global Listed Infrastructure Class Advisor Series

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Fund Returns

Inception Return (April 14, 2008): 5.93%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 2.17% -2.36% 1.95% 1.01% 1.10% -0.03% 5.83% 6.31% 2.53% 4.52% 3.08% 4.39% 2.74% 3.85%
Benchmark 2.94% 10.27% 20.07% 10.27% 23.05% 11.13% 9.29% 15.98% 11.08% 10.21% 10.43% 11.39% 9.83% 10.93%
Category Average 3.15% 10.75% 10.75% 1.72% 1.21% 0.70% 4.78% 7.63% 3.21% 4.42% 3.90% - - -
Category Rank 133 / 141 102 / 141 69 / 141 102 / 141 87 / 137 85 / 129 48 / 105 85 / 98 73 / 93 54 / 77 58 / 74 49 / 66 45 / 48 41 / 45
Quartile Ranking 4 3 2 3 3 3 2 4 4 3 4 3 4 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 2.86% -5.78% 0.88% 0.26% -2.69% -4.42% 1.95% 8.02% -0.33% -2.36% 1.25% 2.17%
Benchmark 1.71% -0.97% 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94%

Best Monthly Return Since Inception

8.02% (November 2023)

Worst Monthly Return Since Inception

-13.22% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 16.15% -3.37% 6.83% 4.29% -2.25% 20.47% -11.79% 16.97% 0.23% 2.51%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average - - - 10.97% -3.31% 19.09% -6.43% 11.71% 0.47% 2.25%
Quartile Ranking 3 4 2 4 3 3 4 1 3 3
Category Rank 29/ 44 39/ 47 28/ 56 69/ 74 45/ 75 47/ 89 75/ 93 16/ 105 66/ 115 69/ 137

Best Calendar Return (Last 10 years)

20.47% (2019)

Worst Calendar Return (Last 10 years)

-11.79% (2020)

Asset Allocation

Asset Allocation
Name Percent
US Equity 50.13
International Equity 36.77
Canadian Equity 10.13
Income Trust Units 2.60
Cash and Equivalents 0.36
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Utilities 41.51
Energy 22.17
Real Estate 21.70
Industrial Services 9.78
Telecommunications 3.50
Other 1.34

Geographic Allocation

Geographic Allocation
Name Percent
North America 60.63
Europe 25.80
Asia 9.65
Latin America 2.94
Other 0.98

Top Holdings

Top Holdings
Name Percent
National Grid PLC -
American Tower Corp -
Crown Castle International Corp -
Sempra Energy -
Vinci SA -
TC Energy Corp -
ONEOK Inc -
PG&E Corp -
Enbridge Inc -
Cellnex Telecom SA -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Manulife Global Listed Infrastructure Class Advisor Series

Median

Other - Global Infrastruct Equity

3 Yr Annualized

Standard Deviation 12.31% 13.14% 11.65%
Beta 0.76% 0.74% 0.71%
Alpha -0.01% -0.05% -0.03%
Rsquared 0.63% 0.57% 0.51%
Sharpe 0.31% 0.11% 0.26%
Sortino 0.41% 0.04% 0.18%
Treynor 0.05% 0.02% 0.04%
Tax Efficiency 92.61% 84.68% 89.07%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.75% 12.31% 13.14% 11.65%
Beta 0.93% 0.76% 0.74% 0.71%
Alpha -0.18% -0.01% -0.05% -0.03%
Rsquared 0.58% 0.63% 0.57% 0.51%
Sharpe -0.23% 0.31% 0.11% 0.26%
Sortino -0.14% 0.41% 0.04% 0.18%
Treynor -0.03% 0.05% 0.02% 0.04%
Tax Efficiency 76.14% 92.61% 84.68% 89.07%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date April 14, 2008
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $77

Fund Codes

FundServ Code Load Code Sales Status
MMF18484
MMF48484
MMF48784
MMF8284
MMF8484
MMF8584
MMF8784
MMF8884

Investment Objectives

The fundamental investment objective of the Fund is to seek long-term capital appreciation by investing primarily in the securities of companies believed to be well-financed and well-managed in infrastructure and related industries which are believed to be priced below their intrinsic values.

Investment Strategy

The portfolio sub-advisor seeks to achieve the fundamental investment objective of the Fund by investing in securities of quality businesses. The investments of the Fund do not have any predetermined holding period or selling price. The portfolio sub-advisor will hold a stock as long as it expects the value of the business to increase at a satisfactory rate.

Portfolio Manager(s)

Name Start Date
Manulife Investment Management Limited 09-25-2019
Leonardo Anguiano 02-21-2020
Tom Miller 02-21-2020

Management and Organization

Fund Manager Manulife Investment Management Limited
Advisor Manulife Investment Management Limited
Custodian RBC Investor Services Trust (Canada)
Registrar Manulife Investment Management Limited
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.77%
Management Fee 2.19%
Load Front Fee Only
FE Max 1.00%
DSC Max -
LL Max 1.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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