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Manulife Global Listed Infrastructure Fund 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 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

2013, 2012

Click for more information on Fundata’s FundGrade

NAVPS
(05-30-2025)
$18.17
Change
$0.01 (0.03%)

As at April 30, 2025

As at March 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2009Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$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 Fund Advisor Series

Compare Options


Fund Returns

Inception Return (May 05, 2008): 6.55%

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 -0.40% 4.33% 6.65% 5.06% 23.96% 9.13% 7.14% 8.91% 8.18% 5.26% 6.59% 4.68% 6.15% 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% 7.00% 7.64% 8.40% 5.48% 6.10% 5.20% - -
Category Rank 82 / 147 43 / 145 43 / 143 76 / 143 34 / 140 59 / 137 69 / 130 55 / 106 71 / 98 64 / 92 48 / 78 59 / 75 53 / 71 44 / 49
Quartile Ranking 3 2 2 3 1 2 3 3 3 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 4.14% -1.66% 6.84% 1.60% 2.58% 1.92% 4.94% -3.26% 0.70% 1.64% 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

7.91% (November 2023)

Worst Monthly Return Since Inception

-13.02% (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 -3.23% 6.81% 4.21% -2.38% 20.05% -11.83% 16.83% 0.76% 2.51% 16.50%
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 37/ 48 31/ 57 72/ 75 51/ 76 49/ 88 77/ 92 20/ 105 59/ 115 70/ 137 61/ 140

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 50.07
International Equity 36.51
Canadian Equity 10.97
Income Trust Units 1.62
Cash and Equivalents 0.83

Sector Allocation

Sector Allocation
Name Percent
Utilities 37.74
Energy 29.02
Real Estate 20.38
Industrial Services 7.95
Telecommunications 4.07
Other 0.84

Geographic Allocation

Geographic Allocation
Name Percent
North America 61.87
Europe 27.78
Asia 8.00
Latin America 2.36
Other -0.01

Top Holdings

Top Holdings
Name Percent
National Grid PLC 6.42
TC Energy Corp 5.91
Cheniere Energy Inc 5.83
Williams Cos Inc 5.79
Enbridge Inc 5.06
Targa Resources Corp 5.00
PG&E Corp 4.89
Vinci SA 4.86
American Tower Corp 4.74
SBA Communications Corp Cl A 4.34

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 Fund Advisor Series

Median

Other - Global Infrastruct Equity

3 Yr Annualized

Standard Deviation 12.90% 11.81% 11.77%
Beta 0.79% 0.67% 0.69%
Alpha -0.02% 0.00% -0.02%
Rsquared 0.56% 0.45% 0.48%
Sharpe 0.29% 0.52% 0.30%
Sortino 0.55% 0.76% 0.26%
Treynor 0.05% 0.09% 0.05%
Tax Efficiency 92.98% 95.58% 85.54%
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% 12.90% 11.81% 11.77%
Beta 0.31% 0.79% 0.67% 0.69%
Alpha 0.18% -0.02% 0.00% -0.02%
Rsquared 0.09% 0.56% 0.45% 0.48%
Sharpe 1.89% 0.29% 0.52% 0.30%
Sortino 4.71% 0.55% 0.76% 0.26%
Treynor 0.58% 0.05% 0.09% 0.05%
Tax Efficiency 98.21% 92.98% 95.58% 85.54%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A34.934.925.525.50%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: A30.330.322.922.90%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: A63.063.032.932.90%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: A19.919.926.826.80%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.

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) $365

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

  • 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 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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