John Hancock Infrastructure Fund A (JEEBX)
19.71
+0.03
(+0.15%)
USD |
May 19 2026
JEEBX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.70% |
| Stock | 96.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Market Capitalization
As of February 28, 2026
| Large | 62.86% |
| Mid | 34.75% |
| Small | 2.38% |
Region Exposure
| Americas | 50.92% |
|---|---|
|
North America
|
47.64% |
| Canada | 2.58% |
| United States | 45.06% |
|
Latin America
|
3.28% |
| Brazil | 3.28% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.25% |
|---|---|
| United Kingdom | 6.55% |
|
Europe Developed
|
17.69% |
| France | 6.96% |
| Germany | 3.59% |
| Italy | 4.45% |
| Spain | 2.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.69% |
|---|---|
| Japan | 7.71% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.67% |
| Hong Kong | 3.01% |
| Singapore | 2.87% |
| South Korea | 3.79% |
|
Asia Emerging
|
4.31% |
| China | 3.00% |
| India | 1.31% |
| Unidentified Region | 3.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
4.76% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
2.77% |
| Real Estate |
|
1.99% |
| Sensitive |
|
33.04% |
| Communication Services |
|
9.02% |
| Energy |
|
11.93% |
| Industrials |
|
12.09% |
| Information Technology |
|
0.00% |
| Defensive |
|
62.20% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
62.20% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |