John Hancock Infrastructure Fund A (JEEBX)
19.51
+0.08
(+0.41%)
USD |
Aug 24 2026
JEEBX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.10% |
| Stock | 97.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Market Capitalization
As of May 31, 2026
| Large | 59.98% |
| Mid | 33.97% |
| Small | 6.05% |
Region Exposure
| Americas | 52.00% |
|---|---|
|
North America
|
49.06% |
| Canada | 3.34% |
| United States | 45.72% |
|
Latin America
|
2.95% |
| Brazil | 2.95% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.60% |
|---|---|
| United Kingdom | 5.77% |
|
Europe Developed
|
16.83% |
| France | 6.45% |
| Germany | 3.46% |
| Italy | 4.29% |
| Spain | 2.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.68% |
|---|---|
| Japan | 7.34% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.22% |
| Hong Kong | 3.48% |
| Singapore | 2.60% |
| South Korea | 3.15% |
|
Asia Emerging
|
6.12% |
| China | 3.56% |
| India | 2.56% |
| Unidentified Region | 2.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
3.22% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
3.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.37% |
| Communication Services |
|
8.90% |
| Energy |
|
11.53% |
| Industrials |
|
12.95% |
| Information Technology |
|
0.00% |
| Defensive |
|
63.41% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
63.41% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 31, 2026
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 | -- |