• NAV
    16.90
  • TODAY'S CHANGE (%)
    Trending Up0.10 (0.62%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 15.60
    High 18.16
  • Distribution Yield
    0.81%
  • MER
    2.77
  • AUM
    46.9M
  • RRSP Eligibility
    Yes
  • Load Type
    Deferred Load based on market value
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 213 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Mar 31, 2022
DatePercent ChangeCategory Percent Change
March 20221.20%1.40%
February 20221.10%1.30%
January 20221.11%1.28%
December 20211.12%1.33%
November 20211.01%1.22%
October 20211.03%1.25%
September 20210.98%1.20%
August 20211.02%1.26%
July 20210.97%1.20%
June 20210.95%1.16%
May 20210.89%1.13%
April 20210.90%1.14%
March 20210.85%1.10%
February 20210.75%1.01%
January 20210.78%1.05%
December 20200.81%1.07%
November 20200.84%1.06%
October 20200.72%0.93%
September 20200.76%0.95%
August 20200.77%0.96%
July 20200.82%0.99%
June 20200.81%0.95%
May 20200.88%0.99%
April 20200.80%0.92%
March 20200.72%0.81%
February 20200.98%1.10%
January 20201.12%1.23%
December 20191.05%1.17%
November 20191.00%1.13%
October 20191.02%1.12%
September 20191.04%1.12%
August 20191.03%1.09%
July 20190.97%1.05%
June 20190.97%1.05%
May 20190.95%1.02%
April 20190.96%1.04%
March 20190.94%1.01%
February 20190.85%0.95%
January 20190.80%0.90%
December 20180.70%0.81%
November 20180.76%0.86%
October 20180.71%0.81%
September 20180.72%0.83%
August 20180.76%0.86%
July 20180.78%0.89%
June 20180.78%0.88%
May 20180.71%0.83%
April 20180.70%0.83%
March 20180.69%0.81%
February 20180.66%0.79%
January 20180.71%0.84%
December 20170.74%0.86%
November 20170.82%0.91%
October 20170.79%0.89%
September 20170.75%0.84%
August 20170.78%0.85%
July 20170.75%0.83%
June 20170.77%0.84%
May 20170.86%0.91%
April 20170.84%0.87%
March 20170.78%0.81%
February 20170.73%0.76%
January 20170.64%0.68%
December 20160.67%0.70%
November 20160.64%0.66%
October 20160.72%0.72%
September 20160.75%0.74%
August 20160.71%0.71%
July 20160.72%0.72%
June 20160.70%0.68%
May 20160.64%0.66%
April 20160.55%0.60%
March 20160.56%0.61%
February 20160.50%0.55%
January 20160.56%0.59%
December 20150.56%0.60%
November 20150.58%0.60%
October 20150.64%0.62%
September 20150.58%0.57%
August 20150.64%0.61%
July 20150.72%0.69%
June 20150.66%0.63%
May 20150.71%0.68%
April 20150.70%0.67%
March 20150.72%0.68%
February 20150.71%0.68%
January 20150.74%0.67%
December 20140.62%0.56%
November 20140.62%0.56%
October 20140.63%0.55%
September 20140.63%0.53%
August 20140.65%0.55%
July 20140.59%0.50%
June 20140.59%0.50%
May 20140.56%0.48%
April 20140.52%0.46%
March 20140.51%0.45%
February 20140.49%0.43%
January 20140.43%0.38%
December 20130.39%0.34%
November 20130.34%0.31%
October 20130.33%0.30%
September 20130.26%0.25%
August 20130.23%0.21%
July 20130.25%0.23%
June 20130.23%0.21%
May 20130.25%0.23%
April 20130.27%0.24%
March 20130.23%0.21%
February 20130.21%0.19%
January 20130.17%0.16%
December 20120.13%0.11%
November 20120.11%0.09%
October 20120.13%0.10%
September 20120.10%0.08%
August 20120.08%0.06%
July 20120.10%0.07%
June 20120.08%0.05%
May 20120.05%0.02%
April 20120.06%0.05%
March 20120.05%0.04%
February 20120.03%0.03%
January 20120.02%0.01%
December 20110.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-03-31
2021
+16.97%
---
+12.78%
2020
-11.79%
---
-5.21%
2019
+20.47%
---
+20.23%
2018
-2.25%
---
-3.07%
2017
+4.29%
---
+8.73%
Asset Class
No data available
Sectors
Sectors
Utilities37.5%
Energy24.2%
Industrials19.7%
Real Estate13.6%
Communication Services3.1%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Technology0
Geographic Region
Geographic Region
United States
48.8%
Europe
20.2%
Canada
12.5%
Asia/Oceania
4.6%
Latin America
3.7%
Africa
0
As of 2022-02-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaENB
Enbridge Inc
Long
8.5%
+1.54%
$4.7M
United StatesCCI
Crown Castle International Corp
Long
6.7%
+4.14%
$3.7M
CanadaNational Grid PLC
Long
5.6%
0.00%
$3.1M
United StatesLNG
Cheniere Energy Inc
Long
5.1%
0.00%
$2.8M
United StatesSRE
Sempra Energy
Long
4.6%
+2.21%
$2.5M
United StatesAMT
American Tower Corp
Long
4.3%
+3.73%
$2.4M
United StatesPCG
PG&E Corp
Long
3.5%
+10.03%
$1.9M
United StatesTRGP
Targa Resources Corp
Long
3.4%
0.00%
$1.9M
CanadaCellnex Telecom SA
Long
3.1%
0.00%
$1.7M
United StatesCNP
CenterPoint Energy Inc
Long
3.1%
0.00%
$1.7M
As of 2022-04-11
Fund Profile
Best Fit Index
DJ Brookfld Global Infra TR CAD
Category
Sponsor
Manulife Asset Management Limited
Inception
April 14, 2008
As of 2022-02-28

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.

Holding Details
Total Net Assets$31.7M
Annual Portfolio Turnover76.26%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
2 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee2.19%
Actual Mgmt. Expense Ratio (MER)2.77%
Load TypeDeferred Load based on market value

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 213 Funds
3 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 213 Funds
5 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 213 Funds
10 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 213 Funds
As of 2022-03-31

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 Limited
200 Bloor Street East North Tower Floor 3
Toronto ON Canada M4W 1E5
Tel: 416 581 8350
Fax: 416 581 8428
Portfolio Manager since July 29, 2020
Tom Miller