John Hancock Infrastructure Fund A (JEEBX)
20.41
+0.29
(+1.44%)
USD |
Apr 08 2026
JEEBX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.88% |
| Stock | 96.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of January 31, 2026
| Large | 60.26% |
| Mid | 36.84% |
| Small | 2.90% |
Region Exposure
| Americas | 47.51% |
|---|---|
|
North America
|
44.21% |
| Canada | 1.75% |
| United States | 42.46% |
|
Latin America
|
3.30% |
| Brazil | 3.30% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.68% |
|---|---|
| United Kingdom | 7.52% |
|
Europe Developed
|
20.16% |
| France | 7.56% |
| Germany | 4.21% |
| Italy | 5.34% |
| Spain | 3.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.64% |
|---|---|
| Japan | 8.78% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.01% |
| Hong Kong | 3.22% |
| Singapore | 2.85% |
| South Korea | 3.94% |
|
Asia Emerging
|
2.85% |
| China | 2.85% |
| Unidentified Region | 3.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
4.50% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
2.47% |
| Real Estate |
|
2.03% |
| Sensitive |
|
33.69% |
| Communication Services |
|
9.23% |
| Energy |
|
12.70% |
| Industrials |
|
11.76% |
| Information Technology |
|
0.00% |
| Defensive |
|
61.81% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
61.81% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |