Inception Return
(5/5/2008)
|
7.61 %
|
|
YTD Return
|
6.32 %
|
|
NAVPS
(10/30/2026)
|
$23.05
|
|
Change
|
$0.08 / 0.36 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
1.46 %
|
|
Assets ($mil)
|
$377.69
|
|
Rank (1Yr)
|
96/149
|
|
Std Dev (3Yr)
|
11.13 %
|
|
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 August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Targa Resources Corp | US Equity | Energy | United States | 8.18% |
| Williams Cos Inc | US Equity | Energy | United States | 7.53% |
| American Tower Corp | US Equity | Real Estate | United States | 7.21% |
| Cheniere Energy Inc | US Equity | Energy | United States | 6.28% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 5.92% |
| National Grid PLC | International Equity | Utilities | European Union | 5.73% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.94% |
| Sempra Energy | US Equity | Utilities | United States | 4.87% |
| CenterPoint Energy Inc | US Equity | Utilities | United States | 3.59% |
| Aena SME SA | International Equity | Industrial Services | European Union | 3.32% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.45
|
-6.99
|
-6.03
|
6.32
|
4.60
|
13.62
|
8.66
|
6.16
|
|
Benchmark
|
0.94
|
1.23
|
18.41
|
17.00
|
18.91
|
23.51
|
13.90
|
13.18
|
|
Quartile Ranking
|
3
|
2
|
4
|
2
|
3
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
6.21
|
18.00
|
3.83
|
2.06
|
18.34
|
-10.70
|
21.61
|
-1.11
|
5.55
|
8.19
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
4
|
2
|
2
|
2
|
1
|
4
|
2
|
2
|
4
|
2
|