John Hancock Infrastructure Fund R6 (JEEDX)
20.12
+0.10
(+0.50%)
USD |
Feb 20 2026
JEEDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.92% |
| Stock | 97.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of December 31, 2025
| Large | 59.92% |
| Mid | 36.85% |
| Small | 3.23% |
Region Exposure
| Americas | 48.95% |
|---|---|
|
North America
|
45.81% |
| Canada | 1.93% |
| United States | 43.89% |
|
Latin America
|
3.14% |
| Brazil | 3.14% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.97% |
|---|---|
| United Kingdom | 7.22% |
|
Europe Developed
|
19.75% |
| France | 7.47% |
| Germany | 4.02% |
| Italy | 5.34% |
| Spain | 2.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.41% |
|---|---|
| Japan | 9.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.32% |
| Hong Kong | 2.90% |
| Singapore | 3.27% |
| South Korea | 3.15% |
|
Asia Emerging
|
3.04% |
| China | 3.04% |
| Unidentified Region | 2.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
4.87% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
2.75% |
| Real Estate |
|
2.12% |
| Sensitive |
|
32.92% |
| Communication Services |
|
8.98% |
| Energy |
|
12.33% |
| Industrials |
|
11.61% |
| Information Technology |
|
0.00% |
| Defensive |
|
62.21% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
62.21% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |