Inception Return
(5/5/2008)
|
7.84 %
|
|
YTD Return
|
5.50 %
|
|
NAVPS
(5/9/2025)
|
$21.02
|
|
Change
|
$0.06 / 0.29 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
1.46 %
|
|
Assets ($mil)
|
$365.22
|
|
Rank (1Yr)
|
22/140
|
|
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 March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| National Grid PLC | International Equity | Utilities | European Union | 6.42% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 5.91% |
| Cheniere Energy Inc | US Equity | Energy | United States | 5.83% |
| Williams Cos Inc | US Equity | Energy | United States | 5.79% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 5.06% |
| Targa Resources Corp | US Equity | Energy | United States | 5.00% |
| PG&E Corp | US Equity | Utilities | United States | 4.89% |
| Vinci SA | International Equity | Real Estate | European Union | 4.86% |
| American Tower Corp | US Equity | Real Estate | United States | 4.74% |
| SBA Communications Corp Cl A | US Equity | Real Estate | United States | 4.34% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.30
|
4.65
|
7.33
|
5.50
|
25.55
|
8.51
|
9.57
|
5.94
|
|
Benchmark
|
-2.97
|
-7.99
|
0.02
|
-4.37
|
12.05
|
12.95
|
12.87
|
10.10
|
|
Quartile Ranking
|
3
|
1
|
1
|
2
|
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
|
2
|
2
|
2
|
1
|
4
|
2
|
2
|
4
|
2
|
3
|