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Manulife Global Listed Infrastructure Class Advisor Series

Global Infrastruct Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2012

Click for more information on Fundata’s FundGrade

NAVPS
(12-12-2024)
$24.77
Change
-$0.02 (-0.07%)

As at November 30, 2024

As at October 31, 2024

As at July 31, 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): 6.80%

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 4.93% 9.66% 16.96% 20.32% 19.92% 9.01% 9.19% 9.22% 5.55% 6.87% 5.34% 6.02% 5.77% 4.91%
Benchmark 4.44% 7.83% 13.43% 26.65% 29.86% 20.82% 10.82% 12.45% 12.38% 12.56% 10.99% 12.08% 11.25% 11.57%
Category Average 3.27% 7.05% 11.96% 18.52% 20.56% 8.45% 8.54% 8.06% 5.34% 6.76% 5.18% 6.57% - -
Category Rank 22 / 127 24 / 124 18 / 124 42 / 124 72 / 124 54 / 121 56 / 99 45 / 89 58 / 77 61 / 73 47 / 61 55 / 61 51 / 57 43 / 48
Quartile Ranking 1 1 1 2 3 2 3 3 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund -0.33% -2.36% 1.25% 2.17% -2.21% 4.15% -1.72% 6.80% 1.61% 2.54% 1.92% 4.93%
Benchmark 2.53% 1.41% 5.64% 2.94% -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44%

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 3 4 3 3 4 1 3 2
Category Rank 32/ 45 40/ 48 29/ 57 56/ 61 34/ 61 47/ 73 74/ 77 12/ 89 66/ 99 53/ 121

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 51.56
International Equity 33.58
Canadian Equity 10.22
Cash and Equivalents 2.58
Income Trust Units 2.06

Sector Allocation

Sector Allocation
Name Percent
Utilities 42.17
Energy 25.19
Real Estate 19.82
Industrial Services 7.10
Telecommunications 3.13
Other 2.59

Geographic Allocation

Geographic Allocation
Name Percent
North America 64.37
Europe 24.43
Asia 8.86
Latin America 2.34

Top Holdings

Top Holdings
Name Percent
American Tower Corp 7.25
National Grid PLC 5.92
PG&E Corp 5.68
Vinci SA 5.52
Sempra Energy 5.41
Williams Cos Inc 5.38
TC Energy Corp 4.99
Cheniere Energy Inc 4.47
SBA Communications Corp Cl A 4.24
Targa Resources Corp 4.05

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 13.11% 13.78% 11.94%
Beta 0.79% 0.82% 0.72%
Alpha 0.01% -0.04% -0.03%
Rsquared 0.60% 0.61% 0.52%
Sharpe 0.47% 0.30% 0.33%
Sortino 0.80% 0.34% 0.30%
Treynor 0.08% 0.05% 0.05%
Tax Efficiency 95.88% 93.56% 91.80%
Volatility Volatility rating is 7 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 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.96% 13.11% 13.78% 11.94%
Beta 0.69% 0.79% 0.82% 0.72%
Alpha 0.00% 0.01% -0.04% -0.03%
Rsquared 0.22% 0.60% 0.61% 0.52%
Sharpe 1.43% 0.47% 0.30% 0.33%
Sortino 3.81% 0.80% 0.34% 0.30%
Treynor 0.21% 0.08% 0.05% 0.05%
Tax Efficiency 98.54% 95.88% 93.56% 91.80%

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) $90

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 2.78%
Management Fee 2.19%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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