|
Market Closed -
Toronto S.E.
15:59:31 2026-10-16 EDT
|
5-day change | 1st Jan Change | ||
| 69.45 CAD | +0.33% |
|
-2.24% | +20.59% |
Main features
| CA46433R1001 | Fees | 0.72% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (CAD) | 1.78B | Replication Method | Direct (Physical) |
| Number of securities | 59 | AuM evolution | - | Date of creation | 2008-08-26 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 424.36USD | -4.91% | 5.69% | |
| 79.31CAD | -1.15% | 5.02% | |
| 4.460USD | +1.83% | 4.24% | |
| 96.82USD | -0.22% | 4.11% | |
| 6.260USD | 0.00% | 4.05% | |
| 103.75USD | +0.87% | 4.04% | |
| 294.90USD | +4.37% | 3.69% | |
| 81.45USD | -1.69% | 3.54% | |
| 730.76USD | -0.66% | 3.52% | |
| 97.91CAD | -0.47% | 3.46% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | World |
| Theme and Sector | Global Infrastructure |
Seeks to replicate the performance of the Manulife Asset Management Global Infrastructure Index, net of expenses.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-16 | $69.45 | +0.33% | 14,269 |
| 26-10-15 | $69.22 | -1.09% | 14,731 |
| 26-10-14 | $69.98 | -1.41% | 7,494 |
| 26-10-13 | $70.98 | -0.08% | 10,381 |
| 26-10-09 | $71.04 | +0.55% | 21,860 |
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