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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 GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2012

Click for more information on Fundata’s FundGrade

NAVPS
(08-27-2025)
$25.72
Change
$0.01 (0.04%)

As at July 31, 2025

As at June 30, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Jan 2024Jul 2025Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2010Jan 2013Jan 2016Jan 2019Jan 2022Jan 2025Jan 2…$10,000$8,000$9,000$11,000$12,000$13,000Period

Legend

Manulife Global Listed Infrastructure Class Advisor Series

Compare Options


Fund Returns

Inception Return (April 14, 2008): 6.57%

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 -0.31% -0.98% 3.32% 4.06% 12.17% 11.20% 6.64% 7.50% 7.63% 4.94% 5.80% 5.22% 4.83% 4.37%
Benchmark 2.87% 12.34% 3.36% 7.43% 16.06% 19.13% 18.12% 10.84% 13.49% 12.68% 11.33% 11.90% 11.97% 10.74%
Category Average 0.90% 4.95% 8.16% 10.61% 16.14% 12.88% 8.45% 8.25% 8.66% 6.25% 6.49% 6.03% 6.13% -
Category Rank 146 / 147 146 / 147 134 / 145 136 / 143 119 / 140 100 / 140 91 / 132 85 / 112 84 / 103 79 / 92 64 / 81 65 / 75 68 / 71 51 / 53
Quartile Ranking 4 4 4 4 4 3 3 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 1.61% 2.54% 1.92% 4.93% -3.26% 0.71% 1.65% 3.06% -0.40% -0.78% 0.12% -0.31%
Benchmark 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64% 2.87%

Best Monthly Return Since Inception

8.02% (November 2023)

Worst Monthly Return Since Inception

-13.22% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -3.37% 6.83% 4.29% -2.25% 20.47% -11.79% 16.97% 0.23% 2.51% 16.39%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average - - 10.97% -3.31% 19.09% -6.43% 11.71% 0.47% 2.25% 14.60%
Quartile Ranking 4 3 4 3 3 4 1 3 3 2
Category Rank 40/ 48 29/ 57 70/ 75 45/ 76 47/ 88 74/ 92 17/ 105 66/ 115 69/ 137 65/ 140

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 49.51
International Equity 35.89
Canadian Equity 9.90
Cash and Equivalents 3.02
Income Trust Units 1.69

Sector Allocation

Sector Allocation
Name Percent
Utilities 35.24
Energy 28.92
Real Estate 18.50
Industrial Services 10.08
Telecommunications 4.25
Other 3.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 62.42
Europe 27.24
Asia 7.55
Latin America 2.79

Top Holdings

Top Holdings
Name Percent
Williams Cos Inc 6.91
National Grid PLC 6.66
Vinci SA 6.54
Cheniere Energy Inc 5.84
TC Energy Corp 4.98
Enbridge Inc 4.91
Targa Resources Corp 4.69
American Tower Corp 4.58
SBA Communications Corp Cl A 4.39
Cellnex Telecom SA 4.25

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return567891011121314151617-5%0%5%10%15%20%25%

Manulife Global Listed Infrastructure Class Advisor Series

Median

Other - Global Infrastruct Equity

3 Yr Annualized

Standard Deviation 11.97% 11.58% 11.70%
Beta 0.70% 0.64% 0.66%
Alpha -0.05% -0.01% -0.02%
Rsquared 0.43% 0.43% 0.45%
Sharpe 0.26% 0.47% 0.28%
Sortino 0.54% 0.70% 0.24%
Treynor 0.04% 0.09% 0.05%
Tax Efficiency 96.07% 95.32% 90.60%
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 7.35% 11.97% 11.58% 11.70%
Beta -0.01% 0.70% 0.64% 0.66%
Alpha 0.12% -0.05% -0.01% -0.02%
Rsquared 0.00% 0.43% 0.43% 0.45%
Sharpe 1.17% 0.26% 0.47% 0.28%
Sortino 2.33% 0.54% 0.70% 0.24%
Treynor -7.94% 0.04% 0.09% 0.05%
Tax Efficiency 97.89% 96.07% 95.32% 90.60%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A8.48.413.513.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A7.77.711.111.10%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A18.918.916.716.70%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A7.17.122.922.90%10%20%30%40%50%60%70%80%90%100%

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) $92

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 Management

Portfolio Manager

Manulife Investment Management Limited

Sub-Advisor

Brookfield Public Securities Group LLC

  • Tom Miller
  • Andrew Alexander

Management and Organization

Fund Manager

Manulife Investment Management Limited

Custodian

RBC Investor Services Trust (Canada)

Registrar

Manulife Investment Management Limited

Distributor

-

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 2.76%
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) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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