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JHancock Infrastructure I (JEEIX)
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13.36 - YTD Return 4.46%
- Expense Ratio 1.96%
- Category Infrastructure
- Last Cap Gain -12.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 580.1M
- Beta (5Y Monthly) 0.84
- Yield 2.24%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.03
- 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
580.1M
Net Assets
2014-05-16
Inception Date
Performance Overview: JEEIX
Trailing returns as of 4/22/2024. Category is Infrastructure.
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Holdings: JEEIX
Top 10 Holdings (37.05% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJEEIX
Utilities 51.79%
Industrials 16.05%
Energy 11.23%
Communication Services 10.76%
Real Estate 5.98%
Financial Services 3.17%
Consumer Cyclical 1.02%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Healthcare 0.00%
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