JHancock Infrastructure Fund Class NAV
| Weiss Ratings | I-17792 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-17792 | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | G. Thomas Levering (11) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | I-17792 | Click to Compare |
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| Fund Name | JHancock Infrastructure Fund Class NAV | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Dec 20, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-17792 | Click to Compare |
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| Dividend Yield | 2.34% | |||
| Dividend | I-17792 | Click to Compare |
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| Dividend Yield (Forward) | 3.79% | |||
| Asset Allocation | I-17792 | Click to Compare |
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| Cash | 2.62% | |||
| Stock | 97.39% | |||
| U.S. Stock | 44.72% | |||
| Non-U.S. Stock | 52.67% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-17792 | Click to Compare |
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| 7-Day Total Return | 0.75% | |||
| 30-Day Total Return | 1.88% | |||
| 60-Day Total Return | 3.64% | |||
| 90-Day Total Return | 3.34% | |||
| Year to Date Total Return | 21.37% | |||
| 1-Year Total Return | 15.00% | |||
| 2-Year Total Return | 55.21% | |||
| 3-Year Total Return | 60.01% | |||
| 5-Year Total Return | 66.71% | |||
| Price | I-17792 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-17792 | Click to Compare |
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| Nav | $17.25 | |||
| 1-Month Low NAV | $16.81 | |||
| 1-Month High NAV | $17.27 | |||
| 52-Week Low NAV | $14.20 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $17.27 | |||
| 52-Week High Price (Date) | Sep 30, 2025 | |||
| Beta / Standard Deviation | I-17792 | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 13.28 | |||
| Balance Sheet | I-17792 | Click to Compare |
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| Total Assets | 706.16M | |||
| Operating Ratios | I-17792 | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 27.00% | |||
| Performance | I-17792 | Click to Compare |
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| Last Bull Market Total Return | 18.99% | |||
| Last Bear Market Total Return | -9.06% | |||