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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
Top 10 Holdings (38.21% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 1.19% |
| Stocks | 98.82% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | JEEFX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 21.33 |
| Price/Book | 0.6 | 2.31 |
| Price/Sales | 0.7 | 2.62 |
| Price/Cashflow | 0.14 | 10.72 |
| Median Market Cap | 41,656.72 | 22,300.45 |
| 3 Year Earnings Growth | 15.37 | 0.45 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 11.38% |
| 5y Average Return | 11.02% |
| Rank in Category (ytd) | 3 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Fund Overview
| Category | Infrastructure |
| Fund Family | John Hancock |
| Net Assets | 534.42M |
| YTD Return | 10.11% |
| Yield | 1.38% |
| Morningstar Rating | |
| Inception Date | May 16, 2014 |
Fund Summary
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).
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