Manulife Global Listed Infrastructure Fund Series FMMF4669
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- NAV20.61
- TODAY'S CHANGE (%)0.06 (0.28%)
- Investment Style
- 52 Week Range
- Distribution Yield1.33%
- MER1.47
- AUM58.0M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating3 out of 5 Starsout of 208 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.05% | 1.06% |
| September 2024 | 1.01% | 1.05% |
| August 2024 | 0.96% | 0.98% |
| July 2024 | 0.92% | 0.96% |
| June 2024 | 0.80% | 0.84% |
| May 2024 | 0.83% | 0.89% |
| April 2024 | 0.75% | 0.80% |
| March 2024 | 0.79% | 0.82% |
| February 2024 | 0.75% | 0.77% |
| January 2024 | 0.73% | 0.75% |
| December 2023 | 0.77% | 0.78% |
| November 2023 | 0.77% | 0.75% |
| October 2023 | 0.64% | 0.64% |
| September 2023 | 0.61% | 0.64% |
| August 2023 | 0.68% | 0.73% |
| July 2023 | 0.72% | 0.77% |
| June 2023 | 0.72% | 0.76% |
| May 2023 | 0.70% | 0.74% |
| April 2023 | 0.80% | 0.82% |
| March 2023 | 0.75% | 0.79% |
| February 2023 | 0.72% | 0.75% |
| January 2023 | 0.77% | 0.79% |
| December 2022 | 0.70% | 0.74% |
| November 2022 | 0.76% | 0.80% |
| October 2022 | 0.65% | 0.69% |
| September 2022 | 0.59% | 0.63% |
| August 2022 | 0.71% | 0.77% |
| July 2022 | 0.73% | 0.78% |
| June 2022 | 0.64% | 0.68% |
| May 2022 | 0.75% | 0.78% |
| April 2022 | 0.72% | 0.75% |
| March 2022 | 0.74% | 0.79% |
| February 2022 | 0.66% | 0.71% |
| January 2022 | 0.66% | 0.70% |
| December 2021 | 0.67% | 0.73% |
| November 2021 | 0.58% | 0.65% |
| October 2021 | 0.60% | 0.68% |
| September 2021 | 0.55% | 0.64% |
| August 2021 | 0.58% | 0.68% |
| July 2021 | 0.55% | 0.64% |
| June 2021 | 0.52% | 0.61% |
| May 2021 | 0.48% | 0.58% |
| April 2021 | 0.49% | 0.59% |
| March 2021 | 0.45% | 0.56% |
| February 2021 | 0.37% | 0.50% |
| January 2021 | 0.39% | 0.52% |
| December 2020 | 0.41% | 0.54% |
| November 2020 | 0.43% | 0.54% |
| October 2020 | 0.34% | 0.44% |
| September 2020 | 0.37% | 0.45% |
| August 2020 | 0.38% | 0.46% |
| July 2020 | 0.42% | 0.48% |
| June 2020 | 0.41% | 0.45% |
| May 2020 | 0.45% | 0.48% |
| April 2020 | 0.39% | 0.43% |
| March 2020 | 0.33% | 0.35% |
| February 2020 | 0.53% | 0.56% |
| January 2020 | 0.63% | 0.66% |
| December 2019 | 0.58% | 0.61% |
| November 2019 | 0.54% | 0.58% |
| October 2019 | 0.55% | 0.58% |
| September 2019 | 0.56% | 0.58% |
| August 2019 | 0.55% | 0.55% |
| July 2019 | 0.51% | 0.52% |
| June 2019 | 0.51% | 0.52% |
| May 2019 | 0.49% | 0.51% |
| April 2019 | 0.50% | 0.52% |
| March 2019 | 0.48% | 0.50% |
| February 2019 | 0.41% | 0.45% |
| January 2019 | 0.38% | 0.41% |
| December 2018 | 0.30% | 0.34% |
| November 2018 | 0.34% | 0.38% |
| October 2018 | 0.30% | 0.35% |
| September 2018 | 0.31% | 0.37% |
| August 2018 | 0.34% | 0.39% |
| July 2018 | 0.35% | 0.40% |
| June 2018 | 0.34% | 0.40% |
| May 2018 | 0.30% | 0.36% |
| April 2018 | 0.29% | 0.36% |
| March 2018 | 0.27% | 0.35% |
| February 2018 | 0.25% | 0.33% |
| January 2018 | 0.29% | 0.37% |
| December 2017 | 0.31% | 0.39% |
| November 2017 | 0.37% | 0.42% |
| October 2017 | 0.34% | 0.41% |
| September 2017 | 0.32% | 0.37% |
| August 2017 | 0.33% | 0.38% |
| July 2017 | 0.31% | 0.36% |
| June 2017 | 0.33% | 0.37% |
| May 2017 | 0.39% | 0.42% |
| April 2017 | 0.38% | 0.39% |
| March 2017 | 0.33% | 0.35% |
| February 2017 | 0.29% | 0.31% |
| January 2017 | 0.22% | 0.25% |
| December 2016 | 0.24% | 0.26% |
| November 2016 | 0.22% | 0.24% |
| October 2016 | 0.28% | 0.28% |
| September 2016 | 0.30% | 0.30% |
| August 2016 | 0.27% | 0.27% |
| July 2016 | 0.28% | 0.28% |
| June 2016 | 0.25% | 0.25% |
| May 2016 | 0.21% | 0.23% |
| April 2016 | 0.15% | 0.19% |
| March 2016 | 0.15% | 0.20% |
| February 2016 | 0.10% | 0.15% |
| January 2016 | 0.15% | 0.18% |
| December 2015 | 0.15% | 0.19% |
| November 2015 | 0.16% | 0.19% |
| October 2015 | 0.20% | 0.21% |
| September 2015 | 0.16% | 0.17% |
| August 2015 | 0.20% | 0.20% |
| July 2015 | 0.25% | 0.26% |
| June 2015 | 0.21% | 0.21% |
| May 2015 | 0.25% | 0.25% |
| April 2015 | 0.23% | 0.24% |
| March 2015 | 0.25% | 0.25% |
| February 2015 | 0.24% | 0.25% |
| January 2015 | 0.26% | 0.24% |
| December 2014 | 0.17% | 0.16% |
| November 2014 | 0.17% | 0.16% |
| October 2014 | 0.18% | 0.15% |
| September 2014 | 0.18% | 0.14% |
| August 2014 | 0.19% | 0.15% |
| July 2014 | 0.15% | 0.11% |
| June 2014 | 0.14% | 0.12% |
| May 2014 | 0.12% | 0.10% |
| April 2014 | 0.09% | 0.09% |
| March 2014 | 0.08% | 0.08% |
| February 2014 | 0.07% | 0.06% |
| January 2014 | 0.03% | 0.03% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +3.83% | --- | +2.02% |
2022 | +2.06% | --- | +0.71% |
2021 | +18.34% | --- | +12.78% |
2020 | -10.70% | --- | -5.21% |
2019 | +21.61% | --- | +20.23% |
Asset Class
| US Equity | 50.9% |
|---|---|
| Int'l Equity | 37.9% |
| CDN Equity | 10.3% |
| Cash | 1.0% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Utilities | 41.4% |
|---|---|
| Energy | 25.0% |
| Real Estate | 16.1% |
| Industrials | 12.2% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Technology | 0 |
Geographic Region
| United States | 51.4% |
|---|---|
| Europe | 17.3% |
| Canada | 10.4% |
| Asia/Oceania | 7.1% |
| Latin America | 2.5% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
American Tower Corp | Long | 8.0% | -2.68% | $30.1M |
National Grid PLC | Long | 6.5% | -3.15% | $24.6M |
Vinci SA | Long | 5.8% | -3.17% | $21.7M |
PG&E Corp | Long | 5.5% | +26.51% | $20.9M |
Sempra | Long | 5.4% | +1.97% | $20.5M |
TC Energy Corp | Long | 4.8% | -3.24% | $18.1M |
Williams Companies Inc | Long | 4.7% | -2.82% | $17.9M |
Crown Castle Inc | Long | 4.6% | -3.01% | $17.4M |
Cheniere Energy Inc | Long | 4.2% | +1.33% | $15.8M |
Enbridge Inc | Long | 4.0% | -3.65% | $15.0M |
Best Fit Index | DJ Brookfld Global Infra TR CAD |
|---|---|
Category | |
Sponsor | Manulife Asset Management Limited |
Inception | May 5, 2008 |
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 | $16.7M |
|---|---|
| Annual Portfolio Turnover | 45.58% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| 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 | 1.04% |
| Actual Mgmt. Expense Ratio (MER) | 1.47% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 2 out of 5 Stars | ---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