JHancock Infrastructure Fund Class I
JEEIX
NASDAQ
| Weiss Ratings | JEEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JEEIX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | G. Thomas Levering (11) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JEEIX-NASDAQ | Click to Compare |
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| Fund Name | JHancock Infrastructure Fund Class I | |||
| 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 | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JEEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.31% | |||
| Dividend | JEEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.79% | |||
| Asset Allocation | JEEIX-NASDAQ | 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 | JEEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.81% | |||
| 30-Day Total Return | 1.91% | |||
| 60-Day Total Return | 3.62% | |||
| 90-Day Total Return | 3.37% | |||
| Year to Date Total Return | 21.31% | |||
| 1-Year Total Return | 14.90% | |||
| 2-Year Total Return | 54.88% | |||
| 3-Year Total Return | 59.49% | |||
| 5-Year Total Return | 65.79% | |||
| Price | JEEIX-NASDAQ | 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 | JEEIX-NASDAQ | Click to Compare |
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| Nav | $17.22 | |||
| 1-Month Low NAV | $16.77 | |||
| 1-Month High NAV | $17.23 | |||
| 52-Week Low NAV | $14.17 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $17.23 | |||
| 52-Week High Price (Date) | Sep 30, 2025 | |||
| Beta / Standard Deviation | JEEIX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 14.91 | |||
| Balance Sheet | JEEIX-NASDAQ | Click to Compare |
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| Total Assets | 678.20M | |||
| Operating Ratios | JEEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 27.00% | |||
| Performance | JEEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.80% | |||
| Last Bear Market Total Return | -9.10% | |||