John Hancock Infrastructure Fund R6 (JEEDX)
16.65
+0.02
(+0.12%)
USD |
Jun 05 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.85% | 601.04M | 3.39% | 27.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -83.61M | 21.04% | 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:
11
-50.02M
Peer Group Low
342.44M
Peer Group High
1 Year
% Rank:
74
-83.61M
-404.95M
Peer Group Low
2.280B
Peer Group High
3 Months
% Rank:
14
-101.72M
Peer Group Low
614.50M
Peer Group High
3 Years
% Rank:
78
-931.39M
Peer Group Low
2.366B
Peer Group High
6 Months
% Rank:
75
-183.03M
Peer Group Low
1.543B
Peer Group High
5 Years
% Rank:
69
-1.212B
Peer Group Low
1.895B
Peer Group High
YTD
% Rank:
81
-183.93M
Peer Group Low
1.379B
Peer Group High
10 Years
% Rank:
25
-5.940B
Peer Group Low
3.735B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 06, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 98.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Williams Companies Inc | 4.45% | 60.55 | -0.02% |
| Targa Resources Corp | 4.33% | 167.14 | 1.83% |
| Aena SME SA | 3.75% | 275.92 | 0.60% |
| Atmos Energy Corp | 3.68% | 152.17 | -0.12% |
| WEC Energy Group Inc | 3.67% | 105.61 | 0.78% |
| Sempra | 3.64% | 76.86 | 1.20% |
| Engie SA | 3.61% | 22.62 | 4.06% |
| American Electric Power Co Inc | 3.59% | 101.78 | 0.01% |
| Vinci SA | 3.58% | 142.60 | 0.00% |
| National Grid PLC | 3.44% | 14.66 | 5.41% |
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 (6-5-25) | 2.25% |
| 30-Day SEC Yield (4-30-25) | 2.29% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 18.75 |
| Weighted Average Price to Sales Ratio | 2.886 |
| Weighted Average Price to Book Ratio | 3.604 |
| Weighted Median ROE | 14.52% |
| Weighted Median ROA | 4.63% |
| ROI (TTM) | 5.74% |
| Return on Investment (TTM) | 5.74% |
| Earning Yield | 0.0677 |
| LT Debt / Shareholders Equity | 1.198 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 8.01% |
| EPS Growth (3Y) | 14.98% |
| EPS Growth (5Y) | 7.49% |
| Sales Growth (1Y) | -1.40% |
| Sales Growth (3Y) | 7.95% |
| Sales Growth (5Y) | 6.93% |
| Sales per Share Growth (1Y) | -2.10% |
| Sales per Share Growth (3Y) | 7.53% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.78% |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/20/2013 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 3/1/2025 |
| 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. |