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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

Performance Overview

Morningstar Return Rating --
YTD Return 11.38%
5y Average Return 11.02%
Number of Years Up 7
Number of Years Down 3
Best 1Y Total Return (Apr 3, 2025) 22.23%
Worst 1Y Total Return (Apr 3, 2025) --
Best 3Y Total Return 22.23%
Worst 3Y Total Return 1.27%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
JEEFX
Category
YTD
10.11%
7.59%
1-Month
4.67%
-0.64%
3-Month
10.11%
3.93%
1-Year
18.42%
24.23%
3-Year
4.90%
8.99%
5-Year
9.61%
7.01%
10-Year
6.29%
7.78%
Last Bull Market
18.14%
13.95%
Last Bear Market
-9.28%
-10.19%

Annual Total Return (%) History

Year
JEEFX
Category
2025
--
--
2024
12.06%
--
2023
3.67%
--
2022
-9.37%
--
2021
12.91%
--
2020
1.49%
0.52%
2019
22.23%
27.13%
2018
-2.40%
-8.88%

2017
16.29%
17.00%
2016
3.53%
9.17%
2015
-4.40%
-10.38%
2014
--
10.50%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 10.11% -- -- --
2024 4.20% -0.21% 14.03% -5.49%
2023 0.55% 0.32% -6.19% 9.55%
2022 0.43% -9.28% -10.01% 10.54%
2021 4.01% 5.05% 0.27% 3.06%
2020 -16.04% 6.07% 2.30% 11.39%
2019 10.31% 3.57% 2.12% 4.76%
2018 -0.67% -0.01% 0.49% -2.21%
2017 6.99% 4.86% 4.15% -0.46%
2016 6.08% 4.68% -0.17% -6.61%

2015 -0.93% -0.47% -3.43% 0.39%
2014 -3.86% 1.17% -- --

Rank in Category (By Total Return)

YTD 3
1-Month 5
3-Month 3
1-Year 17
3-Year 29
5-Year 60

Load Adjusted Returns

1-Year 17.42%
3-Year 4.90%
5-Year 9.61%
10-Year 6.29%

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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