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Manulife Global Listed Infrastructure Fund Advisor Series
Global Infrastruct Equity
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
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FundGrade A+® Rating Recipient
2013, 2012
Click for more information on Fundata’s FundGrade
|
NAVPS (07-31-2026) |
$19.39 |
|---|---|
| Change |
-$0.07
(-0.35%)
|
As at June 30, 2026
As at May 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (May 05, 2008): 6.85%
| 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 | 2.98% | 0.70% | 13.58% | 13.58% | 14.13% | 17.14% | 12.41% | 10.07% | 9.28% | 8.89% | 6.32% | 6.86% | 6.07% | 5.91% |
| Benchmark | 2.20% | 16.97% | 15.58% | 15.58% | 29.04% | 22.33% | 22.51% | 21.79% | 13.88% | 16.04% | 14.53% | 13.24% | 13.18% | 13.83% |
| Category Average | 2.67% | 2.73% | 13.72% | 13.72% | 18.58% | 20.27% | 14.66% | 12.02% | 10.43% | 10.47% | 7.72% | 7.86% | 7.21% | 7.48% |
| Category Rank | 84 / 152 | 138 / 150 | 85 / 149 | 85 / 149 | 136 / 147 | 122 / 139 | 111 / 139 | 103 / 131 | 92 / 111 | 87 / 102 | 79 / 91 | 69 / 81 | 64 / 75 | 69 / 71 |
| Quartile Ranking | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.30% | 0.12% | 2.65% | -2.24% | 3.24% | -2.84% | 3.03% | 10.42% | -0.86% | 0.53% | -2.73% | 2.98% |
| Benchmark | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% |
Best Monthly Return Since Inception
10.42% (February 2026)
Worst Monthly Return Since Inception
-13.02% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.81% | 4.21% | -2.38% | 20.05% | -11.83% | 16.83% | 0.76% | 2.51% | 16.50% | 4.86% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | 10.97% | -3.31% | 19.09% | -6.43% | 11.71% | 0.47% | 2.25% | 14.60% | 14.32% |
| Quartile Ranking | 3 | 4 | 3 | 3 | 4 | 1 | 3 | 3 | 2 | 4 |
| Category Rank | 31/ 57 | 72/ 75 | 51/ 76 | 49/ 88 | 76/ 91 | 20/ 104 | 59/ 114 | 69/ 136 | 60/ 139 | 137/ 142 |
Best Calendar Return (Last 10 years)
20.05% (2019)
Worst Calendar Return (Last 10 years)
-11.83% (2020)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 51.32 |
| International Equity | 36.12 |
| Canadian Equity | 11.65 |
| Cash and Equivalents | 0.91 |
Sector Allocation
| Name | Percent |
|---|---|
| Utilities | 41.74 |
| Energy | 30.35 |
| Industrial Services | 13.50 |
| Real Estate | 10.52 |
| Telecommunications | 3.00 |
| Other | 0.89 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 63.88 |
| Europe | 26.04 |
| Asia | 5.42 |
| Latin America | 4.66 |
Top Holdings
| Name | Percent |
|---|---|
| Williams Cos Inc | 7.16 |
| Targa Resources Corp | 7.10 |
| TC Energy Corp | 6.30 |
| National Grid PLC | 6.27 |
| Crown Castle International Corp | 5.71 |
| Enbridge Inc | 5.35 |
| Sempra Energy | 5.30 |
| Cheniere Energy Inc | 4.44 |
| CenterPoint Energy Inc | 3.83 |
| PG&E Corp | 3.59 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Global Listed Infrastructure Fund Advisor Series
Median
Other - Global Infrastruct Equity
3 Yr Annualized
| Standard Deviation | 11.20% | 11.93% | 11.75% |
|---|---|---|---|
| Beta | 0.30 | 0.54 | 0.61 |
| Alpha | 0.06 | 0.02 | -0.02 |
| Rsquared | 0.08% | 0.30% | 0.37% |
| Sharpe | 0.79 | 0.56 | 0.39 |
| Sortino | 1.73 | 0.93 | 0.43 |
| Treynor | 0.30 | 0.12 | 0.07 |
| Tax Efficiency | 92.32% | 92.64% | 88.42% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.77% | 11.20% | 11.93% | 11.75% |
| Beta | 0.03 | 0.30 | 0.54 | 0.61 |
| Alpha | 0.13 | 0.06 | 0.02 | -0.02 |
| Rsquared | 0.00% | 0.08% | 0.30% | 0.37% |
| Sharpe | 0.92 | 0.79 | 0.56 | 0.39 |
| Sortino | 2.15 | 1.73 | 0.93 | 0.43 |
| Treynor | 3.45 | 0.30 | 0.12 | 0.07 |
| Tax Efficiency | 89.03% | 92.32% | 92.64% | 88.42% |
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 | May 05, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $392 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF14469 | ||
| MMF4269 | ||
| MMF44469 | ||
| MMF4469 | ||
| MMF44769 | ||
| MMF4569 | ||
| MMF4769 | ||
| MMF4869 |
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 and priced below their intrinsic values. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
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
|
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 | 100 |
Fees
| MER | 2.73% |
|---|---|
| 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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