John Hancock Infrastructure Fund R6 (JEEDX)
18.84
-0.05
(-0.26%)
USD |
Jan 30 2026
JEEDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.41% |
| Stock | 97.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.08% |
Market Capitalization
As of November 30, 2025
| Large | 61.76% |
| Mid | 36.23% |
| Small | 2.02% |
Region Exposure
| Americas | 53.23% |
|---|---|
|
North America
|
49.81% |
| Canada | 1.84% |
| United States | 47.96% |
|
Latin America
|
3.43% |
| Brazil | 3.43% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.28% |
|---|---|
| United Kingdom | 7.07% |
|
Europe Developed
|
19.21% |
| France | 7.38% |
| Germany | 3.73% |
| Italy | 5.28% |
| Spain | 2.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.55% |
|---|---|
| Japan | 9.30% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.16% |
| Hong Kong | 3.00% |
| Singapore | 3.44% |
| South Korea | 2.72% |
|
Asia Emerging
|
3.09% |
| China | 3.09% |
| Unidentified Region | -1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
4.91% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
2.76% |
| Real Estate |
|
2.15% |
| Sensitive |
|
32.07% |
| Communication Services |
|
8.60% |
| Energy |
|
12.06% |
| Industrials |
|
11.41% |
| Information Technology |
|
0.00% |
| Defensive |
|
63.02% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
63.02% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |