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Manulife Global Listed Infrastructure Fund Advisor Series

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

2013, 2012

Click for more information on Fundata’s FundGrade

NAVPS
(05-22-2024)
$15.72
Change
-$0.10 (-0.64%)

As at April 30, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Manulife Global Listed Infrastructure Fund Advisor Series

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Fund Returns

Inception Return (May 05, 2008): 5.55%

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 -2.21% 1.12% 6.22% -1.26% -3.92% -0.40% 4.31% 4.55% 1.87% 3.94% 2.18% 4.11% 2.64% 3.51%
Benchmark -1.84% 6.75% 18.70% 8.25% 18.76% 13.40% 7.92% 13.07% 9.85% 9.77% 9.47% 11.38% 9.88% 10.74%
Category Average -1.09% 9.33% 9.33% 0.61% -1.99% 1.02% 3.79% 5.67% 2.78% 3.93% 3.23% - - -
Category Rank 101 / 139 120 / 139 132 / 139 114 / 139 101 / 135 93 / 128 63 / 104 80 / 96 78 / 91 54 / 75 61 / 72 59 / 68 44 / 46 42 / 44
Quartile Ranking 3 4 4 4 3 3 3 4 4 3 4 4 4 4

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -5.80% 0.90% 0.28% -2.62% -4.47% 2.01% 7.91% -0.30% -2.36% 1.18% 2.20% -2.21%
Benchmark -0.97% 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94% -1.84%

Best Monthly Return Since Inception

7.91% (November 2023)

Worst Monthly Return Since Inception

-13.02% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 15.80% -3.23% 6.81% 4.21% -2.38% 20.05% -11.83% 16.83% 0.76% 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 3
Category Rank 30/ 42 34/ 45 30/ 54 69/ 72 49/ 73 48/ 87 76/ 91 19/ 103 57/ 113 69/ 135

Best Calendar Return (Last 10 years)

20.05% (2019)

Worst Calendar Return (Last 10 years)

-11.83% (2020)

Asset Allocation

Asset Allocation
Name Percent
US Equity 50.13
International Equity 36.68
Canadian Equity 10.23
Income Trust Units 2.52
Cash and Equivalents 0.43
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Utilities 40.82
Energy 22.40
Real Estate 21.18
Industrial Services 10.85
Telecommunications 3.37
Other 1.38

Geographic Allocation

Geographic Allocation
Name Percent
North America 60.79
Europe 24.76
Asia 10.74
Latin America 2.77
Other 0.94

Top Holdings

Top Holdings
Name Percent
National Grid PLC -
Sempra Energy -
Vinci SA -
American Tower Corp -
Crown Castle International Corp -
TC Energy Corp -
Cheniere Energy Inc -
PG&E Corp -
Enbridge Inc -
Ferrovial 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 Fund Advisor Series

Median

Other - Global Infrastruct Equity

3 Yr Annualized

Standard Deviation 12.39% 13.14% 11.65%
Beta 0.76% 0.74% 0.71%
Alpha -0.01% -0.05% -0.04%
Rsquared 0.63% 0.57% 0.52%
Sharpe 0.18% 0.06% 0.23%
Sortino 0.23% -0.03% 0.14%
Treynor 0.03% 0.01% 0.04%
Tax Efficiency 89.12% 77.27% 78.64%
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 12.53% 12.39% 13.14% 11.65%
Beta 0.89% 0.76% 0.74% 0.71%
Alpha -0.19% -0.01% -0.05% -0.04%
Rsquared 0.62% 0.63% 0.57% 0.52%
Sharpe -0.64% 0.18% 0.06% 0.23%
Sortino -0.70% 0.23% -0.03% 0.14%
Treynor -0.09% 0.03% 0.01% 0.04%
Tax Efficiency - 89.12% 77.27% 78.64%

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) $358

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 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 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) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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