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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
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).
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 22.23% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| JEEFX | Category Average | JEEFX | Category Average | JEEFX | Category Average | |
| Alpha | -1.21 | -0.03 | -1.72 | -0.04 | -0.39 | 0.01 |
| BETA | 0.8 | 0.01 | 0.73 | 0.01 | 0.71 | 0.01 |
| Mean Annual Return | 0.51 | 0.01 | 0.86 | 0.01 | 0.58 | 0.01 |
| R-squared | 63.99 | 0.75 | 62.9 | 0.66 | 63 | 0.64 |
| Standard Deviation | 16.23 | 0.17 | 14.53 | 0.13 | 13.33 | 0.12 |
| Sharpe Ratio | 0.1 | 0.01 | 0.52 | 0 | 0.38 | 0.01 |
| Treynor Ratio | 0.36 | 0.1 | 9.38 | 0.08 | 6.06 | 0.11 |
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