Inception Return
(5/5/2008)
|
7.68 %
|
|
YTD Return
|
4.81 %
|
|
NAVPS
(8/28/2025)
|
$20.97
|
|
Change
|
($0.09) / -0.44 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
1.46 %
|
|
Assets ($mil)
|
$370.59
|
|
Rank (1Yr)
|
98/140
|
|
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 June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Williams Cos Inc | US Equity | Energy | United States | 6.86% |
| National Grid PLC | International Equity | Utilities | European Union | 6.66% |
| Vinci SA | International Equity | Real Estate | European Union | 6.54% |
| Cheniere Energy Inc | US Equity | Energy | United States | 5.83% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 4.95% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.92% |
| Targa Resources Corp | US Equity | Energy | United States | 4.69% |
| American Tower Corp | US Equity | Real Estate | United States | 4.58% |
| SBA Communications Corp Cl A | US Equity | Real Estate | United States | 4.40% |
| Cellnex Telecom SA | International Equity | Telecommunications | European Union | 4.25% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.19
|
-0.65
|
3.97
|
4.81
|
13.63
|
8.11
|
9.07
|
5.72
|
|
Benchmark
|
2.87
|
12.34
|
3.36
|
7.43
|
16.06
|
18.12
|
13.49
|
10.74
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
2
|
3
|
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
|