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Global Infrastruct Equity
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Click for more information on Fundata’s ESG Grade
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2013, 2012
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|
NAVPS (03-09-2026) |
$19.20 |
|---|---|
| Change |
-$0.14
(-0.74%)
|
As at February 28, 2026
As at January 31, 2026
As at January 31, 2026
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Inception Return (May 05, 2008): 7.00%
| 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 | 10.42% | 10.54% | 14.52% | 13.76% | 16.54% | 18.60% | 12.22% | 9.64% | 11.65% | 7.37% | 7.25% | 7.78% | 6.39% | 7.27% |
| Benchmark | 2.25% | 3.44% | 11.12% | 4.38% | 18.33% | 20.04% | 20.72% | 14.77% | 13.20% | 14.90% | 13.52% | 11.99% | 12.31% | 13.10% |
| Category Average | 8.23% | 9.60% | 15.98% | 12.65% | 24.25% | 22.33% | 14.35% | 11.25% | 11.78% | 8.67% | 8.41% | 8.42% | 7.74% | - |
| Category Rank | 13 / 149 | 40 / 148 | 102 / 148 | 40 / 148 | 132 / 146 | 126 / 138 | 108 / 135 | 96 / 118 | 65 / 103 | 77 / 94 | 79 / 90 | 57 / 77 | 66 / 74 | 57 / 66 |
| Quartile Ranking | 1 | 2 | 3 | 2 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.06% | -0.40% | -0.79% | 0.11% | -0.30% | 0.12% | 2.65% | -2.24% | 3.24% | -2.84% | 3.03% | 10.42% |
| Benchmark | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% |
10.42% (February 2026)
-13.02% (March 2020)
| 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 | 30/ 56 | 72/ 74 | 51/ 75 | 48/ 87 | 75/ 90 | 19/ 103 | 58/ 113 | 68/ 135 | 59/ 138 | 136/ 141 |
20.05% (2019)
-11.83% (2020)
| Name | Percent |
|---|---|
| US Equity | 50.15 |
| International Equity | 36.91 |
| Canadian Equity | 10.91 |
| Cash and Equivalents | 2.03 |
| Name | Percent |
|---|---|
| Utilities | 39.02 |
| Energy | 28.29 |
| Real Estate | 15.30 |
| Industrial Services | 12.48 |
| Telecommunications | 2.89 |
| Other | 2.02 |
| Name | Percent |
|---|---|
| North America | 63.08 |
| Europe | 27.32 |
| Asia | 6.10 |
| Latin America | 3.50 |
| Name | Percent |
|---|---|
| Williams Cos Inc | 7.10 |
| National Grid PLC | 7.00 |
| Targa Resources Corp | 5.89 |
| TC Energy Corp | 5.87 |
| Vinci SA | 5.70 |
| Enbridge Inc | 5.04 |
| Sempra Energy | 5.00 |
| Crown Castle International Corp | 4.96 |
| Cheniere Energy Inc | 4.39 |
| PG&E Corp | 3.96 |
Manulife Global Listed Infrastructure Fund Advisor Series
Median
Other - Global Infrastruct Equity
| Standard Deviation | 11.63% | 12.04% | 11.86% |
|---|---|---|---|
| Beta | 0.52% | 0.66% | 0.67% |
| Alpha | 0.02% | 0.03% | -0.01% |
| Rsquared | 0.16% | 0.38% | 0.41% |
| Sharpe | 0.73% | 0.75% | 0.50% |
| Sortino | 1.50% | 1.25% | 0.60% |
| Treynor | 0.16% | 0.14% | 0.09% |
| Tax Efficiency | 92.49% | 94.15% | 90.38% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.23% | 11.63% | 12.04% | 11.86% |
| Beta | -0.01% | 0.52% | 0.66% | 0.67% |
| Alpha | 0.16% | 0.02% | 0.03% | -0.01% |
| Rsquared | 0.00% | 0.16% | 0.38% | 0.41% |
| Sharpe | 1.11% | 0.73% | 0.75% | 0.50% |
| Sortino | 3.12% | 1.50% | 1.25% | 0.60% |
| Treynor | -9.42% | 0.16% | 0.14% | 0.09% |
| Tax Efficiency | 90.50% | 92.49% | 94.15% | 90.38% |
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.
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.
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.
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.
| 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) | $408 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF14469 | ||
| MMF4269 | ||
| MMF44469 | ||
| MMF4469 | ||
| MMF44769 | ||
| MMF4569 | ||
| MMF4769 | ||
| MMF4869 |
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.
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 |
Manulife Investment Management Limited |
|---|---|
| Sub-Advisor |
Brookfield Public Securities Group LLC
|
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
- |
| 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 |
| 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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