John Hancock Infrastructure Fund R6 (JEEDX)
15.20
-0.09
(-0.59%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return from capital appreciation and income, with an emphasis on absolute returns over a full market cycle. The Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in global equity securities. The Fund typically invests in companies with long-lived physical assets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Infrastructure |
| Peer Group | Global Infrastructure Funds |
| Global Macro | Equity Theme |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Infrastructure Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group High
YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.36% |
| Stock | 97.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Sempra | 4.72% | 69.91 | -1.02% |
| Williams Companies Inc | 4.39% | 55.97 | -1.46% |
| Targa Resources Corp | 4.06% | 185.62 | -2.31% |
| Aena SME SA | 3.66% | 232.53 | 2.66% |
| Atmos Energy Corp | 3.57% | 148.28 | -0.98% |
| National Grid PLC | 3.52% | 12.56 | 3.12% |
| Vinci SA | 3.39% | 109.73 | 0.00% |
| Engie SA | 3.39% | 19.85 | 24.61% |
| ONEOK Inc | 3.37% | 91.90 | -2.02% |
| Edison International | 3.34% | 54.20 | -1.13% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.76% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return from capital appreciation and income, with an emphasis on absolute returns over a full market cycle. The Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in global equity securities. The Fund typically invests in companies with long-lived physical assets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Infrastructure |
| Peer Group | Global Infrastructure Funds |
| Global Macro | Equity Theme |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Infrastructure Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 27.13% |
| EPS Growth (3Y) | 22.35% |
| EPS Growth (5Y) | 11.02% |
| Sales Growth (1Y) | -2.96% |
| Sales Growth (3Y) | 12.37% |
| Sales Growth (5Y) | 6.35% |
| Sales per Share Growth (1Y) | -3.14% |
| Sales per Share Growth (3Y) | 12.36% |
| Operating Cash Flow - Growth Ratge (3Y) | 13.74% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 12/20/2013 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 3/1/2024 |
| Share Classes | |
| JEEBX | A |
| JEEFX | C |
| JEEIX | Inst |
| LP40206043 | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JEEDX", "name") |
| Broad Asset Class: =YCI("M:JEEDX", "broad_asset_class") |
| Broad Category: =YCI("M:JEEDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JEEDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |