Inception Return
(5/5/2008)
|
7.78 %
|
|
YTD Return
|
9.18 %
|
|
NAVPS
(12/12/2025)
|
$21.01
|
|
Change
|
($0.02) / -0.08 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
1.45 %
|
|
Assets ($mil)
|
$376.33
|
|
Rank (1Yr)
|
132/142
|
|
Std Dev (3Yr)
|
12.75 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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
Tom Miller, Brookfield Public Securities Group LLC
Andrew Alexander, Brookfield Public Securities Group LLC
|
|
Asset Allocation
(As of October 31, 2025)
|
Sector Allocation
(As of October 31, 2025)
|
Geographic Allocation
(As of October 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| National Grid PLC | International Equity | Utilities | European Union | 6.74% |
| Williams Cos Inc | US Equity | Energy | United States | 6.28% |
| Vinci SA | International Equity | Real Estate | European Union | 5.93% |
| Sempra Energy | US Equity | Utilities | United States | 5.58% |
| Crown Castle International Corp | US Equity | Real Estate | United States | 5.40% |
| Cheniere Energy Inc | US Equity | Energy | United States | 5.27% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 5.10% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.99% |
| Targa Resources Corp | US Equity | Energy | United States | 4.79% |
| PG&E Corp | US Equity | Utilities | United States | 4.42% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.34
|
3.94
|
4.20
|
9.18
|
5.74
|
8.86
|
9.74
|
6.99
|
|
Benchmark
|
-0.21
|
7.43
|
16.77
|
17.66
|
17.83
|
19.82
|
13.51
|
11.89
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
4
|
3
|
2
|
4
|
|
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
|
2
|
2
|
2
|
1
|
4
|
2
|
2
|
4
|
2
|
3
|