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Nasdaq - Delayed Quote USD
JHancock Infrastructure Fund (JEEFX)
15.06
-0.80
(-5.04%)
At close: April 4 at 8:01:20 PM EDT
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15.86 - YTD Return 10.11%
- Expense Ratio 1.96%
- Category Infrastructure
- Last Cap Gain 15.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 534.42M
- Beta (5Y Monthly) 0.80
- Yield 1.38%
- 5y Average Return --
- Holdings Turnover 27.00%
- Last Dividend 0.22
- Inception Date May 16, 2014
The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets in global securities of companies with infrastructure-related assets. For purposes of this policy, global securities include: common stock, depositary receipts, real estate securities, master limited partnerships (MLPs) (up to a maximum of 25% of the fund's net assets), preferred stock, rights, warrants, exchange-traded funds (ETFs), and debt securities (up to a maximum of 20% of the fund's net assets).
John Hancock
Fund Family
Infrastructure
Fund Category
534.42M
Net Assets
2014-05-16
Inception Date
Performance Overview: JEEFX
View MoreTrailing returns as of 4/3/2025. Category is Infrastructure.
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JEEBX JHancock Infrastructure Fund
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JEEIX JHancock Infrastructure Fund
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JEEDX JHancock Infrastructure Fund
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REGJX American Funds Emerging Markets Bd R5E
7.62
-0.91%
REGBX American Funds Emerging Markets Bd R2
7.62
-0.91%
CBNFX American Funds Emerging Markets Bd 529F1
7.62
-0.91%
CBNEX American Funds Emerging Markets Bd 529E
7.62
-0.91%
AEDWX American Century Emerging Mkts Dbt R
8.83
-0.79%
AEHDX American Century Emerging Mkts Dbt I
8.86
-0.67%
REGFX American Funds Emerging Markets Bd R5
7.62
-0.91%
AEDHX American Century Emerging Mkts Dbt C
8.82
-0.68%
CBNCX American Funds Emerging Markets Bd 529C
7.62
-0.91%
AEXDX American Century Emerging Mkts Dbt R6
8.85
-0.67%
PYEIX Payden Emerging Markets Bond SI
10.30
-0.96%
EBNFX American Funds Emerging Markets Bd F2
7.62
-0.91%
GAIPX Goldman Sachs Emerging Markets Dbt P
9.46
-1.15%
Holdings: JEEFX
View MoreSector Weightings
SectorJEEFX
Utilities 56.10%
Energy 16.43%
Industrials 11.89%
Communication Services 9.71%
Financial Services 3.18%
Real Estate 2.68%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Healthcare 0.00%
Recent News: JEEFX
View MoreResearch Reports: JEEFX
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