Manulife Global Listed Infrastructure Fund

Managed by Brookfield Asset Management Inc., this fund has historically provided an attractive combination of yield and growth, while providing a hedge against inflation. Explore what you’ve been missing.

The fundamental investment objective of Manulife Global Listed Infrastructure 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 fund is suitable for investors who:

  • Are seeking capital growth over the long term
  • Are seeking exposure to infrastructure throughout the world
  • Are willing to accept a medium level of investment risk
  • Are investing for the long term

Over the past 13 years the fund has delivered an annualized return of 7.22% since inception. 

Series F – Performance as at September 30, 2021.

 

1 year

3 years

5 years

10 years

Since inception*

Manulife Global Listed Infrastructure Fund

13.68%

5.89%

3.72%

8.78%

7.22%

Outperformance¹

1.18%

–0.56%

–1.21%

–0.01%

 

Category average return

12.50%

6.44%

4.93%

8.79%

 

Number of funds in category

102

78

67

24

 

Important disclosures

* May 5, 2008.  Returns are in C$ as at September 30, 2021. Source: Manulife Investment Management. Past performance is not indicative of future results. Series F is generally designed for investors who have a fee-based or wrap account with their dealer. Series F performance is net of fees and expenses. Advisor Series is also available and includes a 0.50% trailing commission. 

1 Outperformance refers to the funds returns compared with the Global Infrastructure Equity category average returns.

Brookfield Asset Management Inc. 

Brookfield Asset Management is a global alternative asset manager with over USD $625 billion in assets under management (as of June 30, 2021). Brookfield has over a 100-year history of owning and operating assets with a focus on property, renewable power, infrastructure and private equity. The company offers a range of public and private investment products and services. Brookfield’s public market activities are conducted by Brookfield Public Securities Group.

Investment Process

Brookfield Asset Management’s investment process relies on research intensive, bottom-up fundamental analysis to find the best opportunities for the fund.

This diagram outlines Brookfield Asset Management’s four-step investment process for selection of securities in the portfolio.
Important disclosure

All interactions are subject to internal wall-cross protocol. Source: Brookfield Asset Management Inc.

Learn about our segregated fund platform

Manulife Global Listed Infrastructure Fund is available to segregated fund investors in the GIF Select InvestmentPlus® contract. Since inception, the Manulife Global Listed Infrastructure GIF Select InvestmentPlus fund has delivered an annualized return of 6.53%.3

Important disclosure

3 October 7, 2013.  Returns are in C$ as at September 30, 2021. Source: Manulife Investment Management. Past performance is not indicative of future results.  

Resources

Important disclosures

Any amount that is allocated to a segregated fund is invested at the risk of the contractholder and may increase or decrease in value. Commissions, trailing commissions, management fees and expenses all may be associated with segregated fund investments.  Please read the information folder, contract and fund facts before investing. Returns shown are after the MER has been deducted. Performance histories are not indicative of future performance. Withdrawals proportionally decrease Maturity and Death Benefit Guarantees. The Management Fee Reimbursement will not be paid in cash but will be credited to the Contract as additional Units to the relevant Funds. Manulife Investment Management is a trade name of Manulife. Manulife, Manulife GIF Select InvestmentPlus, Stylized M Design, and Manulife Investment Management & Design are trademarks of The Manufacturers Life Insurance Company and are used by it, and its affiliates under license.

© 2021 Copyright Manulife Investment Management. This media reflects the views of the sub-advisor of Manulife Investment Management Limited. These views are subject to change as market and other conditions warrant. Individuals should seek the advice of professionals to ensure that any action taken with respect to this information is appropriate to their specific situation. The commentary does not constitute an offer or an invitation by or on behalf of Manulife Investment Management to any person to buy or sell any security or investment product. This material should not be revised as a current or past recommendation or a solicitation of an offer to buy or sell investment products or to adopt any investment strategy. Manulife Investment Management is not responsible for any damages or losses arising from any use of this information.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund and segregated fund investments. Please read the fund facts as well as the prospectus before investing in mutual funds and the information folder, contract and the fund facts before investing in segregated fund products. The indicated rates of return for Manulife Global Listed Infrastructure Fund are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.

Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Any amount that is allocated to a segregated fund is invested at the risk of the contractholder and may increase or decrease in value.

The Manulife Global Listed Infrastructure Fund is also available as an investment option in the Manulife GIF Select segregated fund contract. 

Manulife Funds and Manulife Corporate Class are managed by Manulife Investment Management Limited (formerly named Manulife Asset Management Limited).

Manulife Investment Management is a trade name of Manulife Investment Management Limited and The Manufacturers Life Insurance Company.

The Manufacturers Life Insurance Company (Manulife) is the issuer of insurance contracts containing Manulife segregated funds and the guarantor of any guarantee provisions therein. 

Manulife, Manulife Investment Management, and the Stylized M Design, and Manulife Investment Management & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and are used by it, and by its affiliates under license.