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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2022 | 1.01% | 1.26% |
February 2022 | 0.92% | 1.16% |
January 2022 | 0.93% | 1.15% |
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% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2021 | +16.83% | --- | +12.78% |
2020 | -11.83% | --- | -5.21% |
2019 | +20.05% | --- | +20.23% |
2018 | -2.37% | --- | -3.07% |
2017 | +4.20% | --- | +8.73% |
No data available |
Utilities | 38.4% |
---|---|
Energy | 24.6% |
Industrials | 19.9% |
Real Estate | 13.5% |
Communication Services | 3.3% |
Basic Mat. | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Technology | 0 |
United States | 48.6% |
---|---|
Europe | 20.3% |
Canada | 12.6% |
Asia/Oceania | 4.7% |
Latin America | 3.5% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Enbridge Inc | Long | 8.5% | -2.23% | $30.3M |
Crown Castle International Corp | Long | 6.5% | -1.27% | $22.9M |
National Grid PLC | Long | 6.0% | 0.00% | $21.1M |
Cheniere Energy Inc | Long | 5.2% | 0.00% | $18.6M |
Sempra Energy | Long | 4.6% | 0.00% | $16.4M |
American Tower Corp | Long | 4.3% | -2.93% | $15.2M |
PG&E Corp | Long | 3.4% | 0.00% | $12.2M |
Targa Resources Corp | Long | 3.3% | -6.29% | $11.9M |
Cellnex Telecom SA | Long | 3.3% | 0.00% | $11.7M |
CenterPoint Energy Inc | Long | 3.2% | 0.00% | $11.2M |
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 | $606.4K |
---|---|
Annual Portfolio Turnover | 54.63% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 2 out of 5 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 |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 2 out of 5 Stars | A rating of 2Out of 213 Funds |
3 Year | 2 out of 5 Stars | A rating of 2Out of 213 Funds |
5 Year | 2 out of 5 Stars | A rating of 2Out of 213 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.