Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

Manulife Global Listed Infrastructure Class Advisor Series

  • Premium Feature Only
Add to My Watchlist

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

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
(05-16-2025) 		$25.89
Change
$0.14 (0.54%)

As at April 30, 2025

As at March 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jul 2008Jan 2010Jul 2011Jan 2013Jul 2014Jan 2016Jul 2017Jan 2019Jul 2020Jan 2022Jul 2023Jan 2025Jul 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2010Jan 2013Jan 2016Jan 2019Jan 2022Jan 2025Ja…$5,000$10,000$15,000$20,000$25,000$30,000$35,000$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): 6.73%

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 -0.40% 4.34% 6.67% 5.08% 23.82% 9.09% 7.03% 8.72% 8.12% 5.24% 6.58% 4.69% 6.17% 4.59%
Benchmark -2.97% -7.99% 0.02% -4.37% 12.05% 15.36% 12.95% 8.94% 12.87% 10.21% 10.09% 9.79% 11.46% 10.10%
Category Average 0.02% 3.06% 5.25% 5.40% 20.05% 8.47% 7.01% 7.64% 8.40% 5.48% 6.10% 5.20% - -
Category Rank 80 / 147 41 / 145 41 / 143 74 / 143 36 / 140 62 / 137 72 / 130 58 / 106 74 / 98 67 / 92 51 / 78 57 / 75 51 / 71 45 / 49
Quartile Ranking 3 2 2 3 2 2 3 3 4 3 3 4 3 4

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 4.15% -1.72% 6.80% 1.61% 2.54% 1.92% 4.93% -3.26% 0.71% 1.65% 3.06% -0.40%
Benchmark 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97%

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 49.91
International Equity 36.38
Canadian Equity 10.94
Income Trust Units 1.62
Cash and Equivalents 1.16
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Utilities 37.61
Energy 28.96
Real Estate 20.30
Industrial Services 7.91
Telecommunications 4.07
Other 1.15

Geographic Allocation

Geographic Allocation
Name Percent
North America 62.01
Europe 27.68
Asia 7.97
Latin America 2.34

Top Holdings

Top Holdings
Name Percent
National Grid PLC 6.41
TC Energy Corp 5.90
Cheniere Energy Inc 5.81
Williams Cos Inc 5.78
Enbridge Inc 5.04
Targa Resources Corp 4.99
PG&E Corp 4.88
Vinci SA 4.85
American Tower Corp 4.73
SBA Communications Corp Cl A 4.30

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%

Manulife Global Listed Infrastructure Class Advisor Series

Median

Other - Global Infrastruct Equity

3 Yr Annualized

Standard Deviation 12.86% 11.81% 11.80%
Beta 0.78% 0.67% 0.69%
Alpha -0.03% 0.00% -0.02%
Rsquared 0.55% 0.46% 0.48%
Sharpe 0.29% 0.52% 0.30%
Sortino 0.54% 0.75% 0.26%
Treynor 0.05% 0.09% 0.05%
Tax Efficiency 94.91% 95.59% 91.06%
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 9.72% 12.86% 11.81% 11.80%
Beta 0.31% 0.78% 0.67% 0.69%
Alpha 0.18% -0.03% 0.00% -0.02%
Rsquared 0.09% 0.55% 0.46% 0.48%
Sharpe 1.88% 0.29% 0.52% 0.30%
Sortino 4.65% 0.54% 0.75% 0.26%
Treynor 0.59% 0.05% 0.09% 0.05%
Tax Efficiency 98.81% 94.91% 95.59% 91.06%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A34.8​34.825.5​25.50%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: A30.4​30.422.9​22.90%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: A63.0​63.032.9​32.90%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: A19.9​19.926.8​26.80%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.

View the full methodology

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) $91

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

  • Leonardo Anguiano
  • Tom Miller

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 2.77%
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) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info