Inception Return
(5/5/2008)
|
7.66 %
|
|
YTD Return
|
18.00 %
|
|
NAVPS
(1/22/2025)
|
$20.28
|
|
Change
|
($0.40) / -1.92 %
|
|
|
Growth of $10,000
(As of December 31, 2024)
|
|
MER
|
1.46 %
|
|
Assets ($mil)
|
$373.39
|
|
Rank (1Yr)
|
31/124
|
|
Std Dev (3Yr)
|
12.75 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
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.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Manulife Investment Management Limited
Sub-Advisor
Leonardo Anguiano, Brookfield Public Securities Group LLC
Tom Miller, Brookfield Public Securities Group LLC
|
|
Asset Allocation
(As of November 30, 2024)
|
Sector Allocation
(As of November 30, 2024)
|
Geographic Allocation
(As of November 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| American Tower Corp | US Equity | Real Estate | United States | 6.88% |
| National Grid PLC | International Equity | Utilities | European Union | 6.18% |
| Sempra Energy | US Equity | Utilities | United States | 5.97% |
| PG&E Corp | US Equity | Utilities | United States | 5.96% |
| Williams Cos Inc | US Equity | Energy | United States | 5.79% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 5.14% |
| Cheniere Energy Inc | US Equity | Energy | United States | 5.06% |
| Vinci SA | International Equity | Real Estate | European Union | 4.76% |
| Targa Resources Corp | US Equity | Energy | United States | 4.64% |
| SBA Communications Corp Cl A | US Equity | Real Estate | United States | 4.28% |
Performance Data
(As of December 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.16
|
3.79
|
15.95
|
18.00
|
18.00
|
7.73
|
5.73
|
5.93
|
|
Benchmark
|
0.14
|
5.31
|
11.04
|
26.84
|
26.84
|
9.77
|
11.98
|
11.62
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
18.00
|
3.83
|
2.06
|
18.34
|
-10.70
|
21.61
|
-1.11
|
5.55
|
8.19
|
-1.98
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
1
|
2
|
2
|
1
|
4
|
3
|
2
|
4
|
2
|
3
|