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JHancock Infrastructure Fund (JEEIX)
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13.80 - YTD Return 2.39%
- Expense Ratio 1.26%
- Category Infrastructure
- Last Cap Gain -12.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 553.9M
- Beta (5Y Monthly) 0.83
- Yield 2.28%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.03
- Inception Date Dec 20, 2013
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
553.9M
Net Assets
2013-12-20
Inception Date
Performance Overview: JEEIX
Trailing returns as of 5/30/2024. Category is Infrastructure.
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USLIX JHancock U.S. Global Leaders Growth I
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GLIFX Lazard Global Listed Infrastructure Portfolio
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GOGIX JHancock International Growth I
26.84
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JHBIX JHancock Bond I
13.14
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REGJX American Funds Emerging Markets Bd R5E
7.78
0.00%
REGBX American Funds Emerging Markets Bd R2
7.78
0.00%
CBNFX American Funds Emerging Markets Bd 529F1
7.78
0.00%
CBNEX American Funds Emerging Markets Bd 529E
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0.00%
AEDWX American Century Emerging Mkts Dbt R
8.81
+0.11%
CBNCX American Funds Emerging Markets Bd 529C
7.78
0.00%
AEHDX American Century Emerging Mkts Dbt I
8.84
+0.11%
AEDHX American Century Emerging Mkts Dbt C
8.78
+0.11%
REGFX American Funds Emerging Markets Bd R5
7.78
0.00%
Holdings: JEEIX
Top 10 Holdings (36.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJEEIX
Utilities 52.91%
Industrials 15.55%
Energy 11.78%
Communication Services 10.09%
Real Estate 5.64%
Financial Services 3.13%
Consumer Cyclical 0.90%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Healthcare 0.00%
Recent News: JEEIX
Research Reports: JEEIX
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