John Hancock Infrastructure Fund A (JEEBX)
17.89
-0.03
(-0.17%)
USD |
Dec 04 2025
JEEBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.71% |
| Stock | 96.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of September 30, 2025
| Large | 62.91% |
| Mid | 34.59% |
| Small | 2.50% |
Region Exposure
| Americas | 50.84% |
|---|---|
|
North America
|
46.88% |
| Canada | 2.48% |
| United States | 44.41% |
|
Latin America
|
3.96% |
| Brazil | 3.96% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.65% |
|---|---|
| United Kingdom | 5.65% |
|
Europe Developed
|
20.00% |
| France | 7.12% |
| Germany | 4.14% |
| Italy | 4.86% |
| Spain | 3.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.52% |
|---|---|
| Japan | 8.53% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.06% |
| Hong Kong | 2.92% |
| Singapore | 3.33% |
| South Korea | 2.81% |
|
Asia Emerging
|
2.92% |
| China | 2.92% |
| Unidentified Region | 2.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.26% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
2.85% |
| Real Estate |
|
2.41% |
| Sensitive |
|
33.55% |
| Communication Services |
|
8.88% |
| Energy |
|
12.93% |
| Industrials |
|
11.74% |
| Information Technology |
|
0.00% |
| Defensive |
|
61.19% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
61.19% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |