Manulife Global Listed Infras T6MMF1315
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- NAV13.86
- TODAY'S CHANGE (%)-0.05 (-0.36%)
- Investment Style
- 52 Week Range
- Distribution Yield5.45%
- MER2.73
- AUM294.6M
- RRSP EligibilityYes
- Load TypeLow Load
- Overall Morningstar Rating2 Starsout of 201 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| December 2021 | 0.93% | 1.20% |
| November 2021 | 0.84% | 1.09% |
| October 2021 | 0.86% | 1.12% |
| September 2021 | 0.81% | 1.07% |
| August 2021 | 0.84% | 1.13% |
| July 2021 | 0.80% | 1.08% |
| June 2021 | 0.78% | 1.04% |
| May 2021 | 0.73% | 1.00% |
| April 2021 | 0.74% | 1.02% |
| March 2021 | 0.69% | 0.98% |
| February 2021 | 0.60% | 0.89% |
| January 2021 | 0.63% | 0.93% |
| December 2020 | 0.65% | 0.95% |
| November 2020 | 0.68% | 0.94% |
| October 2020 | 0.58% | 0.82% |
| September 2020 | 0.61% | 0.84% |
| August 2020 | 0.62% | 0.85% |
| July 2020 | 0.67% | 0.88% |
| June 2020 | 0.66% | 0.83% |
| May 2020 | 0.72% | 0.87% |
| April 2020 | 0.65% | 0.81% |
| March 2020 | 0.58% | 0.71% |
| February 2020 | 0.81% | 0.97% |
| January 2020 | 0.94% | 1.10% |
| December 2019 | 0.88% | 1.04% |
| November 2019 | 0.83% | 1.01% |
| October 2019 | 0.85% | 1.00% |
| September 2019 | 0.86% | 0.99% |
| August 2019 | 0.86% | 0.97% |
| July 2019 | 0.81% | 0.93% |
| June 2019 | 0.80% | 0.93% |
| May 2019 | 0.78% | 0.91% |
| April 2019 | 0.80% | 0.92% |
| March 2019 | 0.78% | 0.90% |
| February 2019 | 0.70% | 0.84% |
| January 2019 | 0.66% | 0.79% |
| December 2018 | 0.56% | 0.70% |
| November 2018 | 0.61% | 0.75% |
| October 2018 | 0.57% | 0.70% |
| September 2018 | 0.58% | 0.73% |
| August 2018 | 0.62% | 0.76% |
| July 2018 | 0.63% | 0.78% |
| June 2018 | 0.63% | 0.77% |
| May 2018 | 0.57% | 0.73% |
| April 2018 | 0.56% | 0.73% |
| March 2018 | 0.55% | 0.70% |
| February 2018 | 0.52% | 0.68% |
| January 2018 | 0.57% | 0.73% |
| December 2017 | 0.60% | 0.75% |
| November 2017 | 0.67% | 0.80% |
| October 2017 | 0.64% | 0.78% |
| September 2017 | 0.61% | 0.73% |
| August 2017 | 0.64% | 0.75% |
| July 2017 | 0.61% | 0.72% |
| June 2017 | 0.63% | 0.74% |
| May 2017 | 0.71% | 0.80% |
| April 2017 | 0.70% | 0.76% |
| March 2017 | 0.63% | 0.70% |
| February 2017 | 0.59% | 0.65% |
| January 2017 | 0.51% | 0.58% |
| December 2016 | 0.54% | 0.60% |
| November 2016 | 0.51% | 0.57% |
| October 2016 | 0.58% | 0.62% |
| September 2016 | 0.61% | 0.64% |
| August 2016 | 0.57% | 0.61% |
| July 2016 | 0.59% | 0.62% |
| June 2016 | 0.56% | 0.58% |
| May 2016 | 0.51% | 0.56% |
| April 2016 | 0.43% | 0.50% |
| March 2016 | 0.43% | 0.51% |
| February 2016 | 0.38% | 0.46% |
| January 2016 | 0.43% | 0.50% |
| December 2015 | 0.44% | 0.50% |
| November 2015 | 0.45% | 0.51% |
| October 2015 | 0.51% | 0.53% |
| September 2015 | 0.46% | 0.48% |
| August 2015 | 0.51% | 0.52% |
| July 2015 | 0.58% | 0.59% |
| June 2015 | 0.52% | 0.53% |
| May 2015 | 0.57% | 0.58% |
| April 2015 | 0.56% | 0.57% |
| March 2015 | 0.58% | 0.58% |
| February 2015 | 0.57% | 0.58% |
| January 2015 | 0.60% | 0.57% |
| December 2014 | 0.49% | 0.47% |
| November 2014 | 0.49% | 0.47% |
| October 2014 | 0.50% | 0.46% |
| September 2014 | 0.50% | 0.44% |
| August 2014 | 0.52% | 0.46% |
| July 2014 | 0.47% | 0.41% |
| June 2014 | 0.46% | 0.41% |
| May 2014 | 0.43% | 0.40% |
| April 2014 | 0.40% | 0.37% |
| March 2014 | 0.39% | 0.37% |
| February 2014 | 0.37% | 0.34% |
| January 2014 | 0.32% | 0.30% |
| December 2013 | 0.29% | 0.27% |
| November 2013 | 0.24% | 0.23% |
| October 2013 | 0.23% | 0.23% |
| September 2013 | 0.16% | 0.17% |
| August 2013 | 0.14% | 0.14% |
| July 2013 | 0.15% | 0.16% |
| June 2013 | 0.14% | 0.14% |
| May 2013 | 0.15% | 0.16% |
| April 2013 | 0.18% | 0.17% |
| March 2013 | 0.14% | 0.14% |
| February 2013 | 0.12% | 0.12% |
| January 2013 | 0.08% | 0.09% |
| December 2012 | 0.05% | 0.05% |
| November 2012 | 0.03% | 0.02% |
| October 2012 | 0.04% | 0.03% |
| September 2012 | 0.02% | 0.01% |
| August 2012 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2020 | -11.83% | --- | -5.21% |
2019 | +20.05% | --- | +20.23% |
2018 | -2.37% | --- | -3.07% |
2017 | +4.20% | --- | +8.73% |
2016 | +6.77% | --- | +6.60% |
Asset Class
| No data available |
Sectors
| Utilities | 36.9% |
|---|---|
| Energy | 24.6% |
| Industrials | 18.6% |
| Real Estate | 16.3% |
| Communication Services | 3.3% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Technology | 0 |
Geographic Region
| United States | 50.6% |
|---|---|
| Europe | 19.8% |
| Canada | 11.6% |
| Asia/Oceania | 4.0% |
| Latin America | 3.3% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Crown Castle International Corp | Long | 7.8% | 0.00% | $28.0M |
Enbridge Inc | Long | 7.8% | 0.00% | $27.9M |
National Grid PLC | Long | 6.0% | -6.86% | $21.6M |
American Tower Corp | Long | 5.2% | 0.00% | $18.7M |
Cheniere Energy Inc | Long | 4.7% | 0.00% | $16.9M |
Sempra Energy | Long | 4.6% | 0.00% | $16.5M |
ONEOK Inc | Long | 4.4% | 0.00% | $15.7M |
PG&E Corp | Long | 4.2% | 0.00% | $15.1M |
SBA Communications Corp | Long | 3.2% | 0.00% | $11.6M |
CenterPoint Energy Inc | Long | 3.2% | 0.00% | $11.5M |
Best Fit Index | DJ Brookfld Global Infra TR CAD |
|---|---|
Category | |
Sponsor | Manulife Asset Management Limited |
Inception | August 9, 2012 |
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.
| Total Net Assets | $590.3K |
|---|---|
| Annual Portfolio Turnover | 79.31% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 2 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 2.19% |
| Actual Mgmt. Expense Ratio (MER) | 2.73% |
| Load Type | Low Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 Stars | A rating of 2Out of 201 Funds |
| 3 Year | 2 Stars | A rating of 2Out of 201 Funds |
| 5 Year | 2 Stars | A rating of 2Out of 201 Funds |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Manulife Asset Management Limited200 Bloor Street East North Tower Floor 3
Toronto ON Canada M4W 1E5
Tel: 416 581 8350
Fax: 416 581 8428
Portfolio Manager since March 22, 2019
Tom Miller