Inception Return
(5/5/2008)
|
7.79 %
|
|
YTD Return
|
7.95 %
|
|
NAVPS
(10/29/2025)
|
$20.90
|
|
Change
|
($0.31) / -1.44 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
1.45 %
|
|
Assets ($mil)
|
$379.74
|
|
Rank (1Yr)
|
102/139
|
|
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 August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Williams Cos Inc | US Equity | Energy | United States | 6.81% |
| National Grid PLC | International Equity | Utilities | European Union | 6.45% |
| Cheniere Energy Inc | US Equity | Energy | United States | 6.17% |
| Vinci SA | International Equity | Real Estate | European Union | 6.02% |
| Crown Castle International Corp | US Equity | Real Estate | United States | 5.57% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 5.36% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 5.34% |
| Targa Resources Corp | US Equity | Energy | United States | 4.65% |
| American Tower Corp | US Equity | Real Estate | United States | 4.26% |
| PG&E Corp | US Equity | Utilities | United States | 4.18% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.76
|
2.79
|
2.01
|
7.95
|
12.05
|
12.21
|
10.48
|
6.87
|
|
Benchmark
|
4.75
|
9.85
|
16.40
|
14.73
|
20.82
|
23.58
|
14.46
|
12.37
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
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
|