JHancock Infrastructure Fund Class I
JEEIX
NASDAQ
| Weiss Ratings | JEEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JEEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | G. Thomas Levering (12) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JEEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.87% | |||
| Dividend | JEEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.64% | |||
| Asset Allocation | JEEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.12% | |||
| Stock | 97.88% | |||
| U.S. Stock | 46.00% | |||
| Non-U.S. Stock | 51.88% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.50% | |||
| 30-Day Total Return | 2.04% | |||
| 60-Day Total Return | 0.14% | |||
| 90-Day Total Return | -0.40% | |||
| Year to Date Total Return | 12.34% | |||
| 1-Year Total Return | 20.21% | |||
| 2-Year Total Return | 45.93% | |||
| 3-Year Total Return | 61.66% | |||
| 5-Year Total Return | 58.70% | |||
| Price | JEEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $19.66 | |||
| 1-Month Low NAV | $19.30 | |||
| 1-Month High NAV | $19.84 | |||
| 52-Week Low NAV | $16.58 | |||
| 52-Week Low NAV (Date) | Jul 28, 2025 | |||
| 52-Week High NAV | $20.59 | |||
| 52-Week High Price (Date) | Apr 09, 2026 | |||
| Beta / Standard Deviation | JEEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.43 | |||
| Standard Deviation | 12.91 | |||
| Balance Sheet | JEEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.29B | |||
| Operating Ratios | JEEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 35.00% | |||
| Performance | JEEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.00% | |||
| Last Bear Market Total Return | -9.10% | |||