John Hancock Infrastructure Fund C (JEEFX)
19.12
+0.15
(+0.79%)
USD |
Jun 09 2026
JEEFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.13% |
| Stock | 96.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Market Capitalization
As of March 31, 2026
| Large | 63.60% |
| Mid | 33.85% |
| Small | 2.56% |
Region Exposure
| Americas | 52.06% |
|---|---|
|
North America
|
48.62% |
| Canada | 2.63% |
| United States | 45.99% |
|
Latin America
|
3.44% |
| Brazil | 3.44% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.94% |
|---|---|
| United Kingdom | 6.13% |
|
Europe Developed
|
16.81% |
| France | 6.62% |
| Germany | 3.48% |
| Italy | 4.11% |
| Spain | 2.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.49% |
|---|---|
| Japan | 7.60% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.14% |
| Hong Kong | 2.89% |
| Singapore | 2.86% |
| South Korea | 3.39% |
|
Asia Emerging
|
4.75% |
| China | 3.25% |
| India | 1.50% |
| Unidentified Region | 3.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
4.38% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
2.72% |
| Real Estate |
|
1.66% |
| Sensitive |
|
32.65% |
| Communication Services |
|
8.67% |
| Energy |
|
12.26% |
| Industrials |
|
11.71% |
| Information Technology |
|
0.00% |
| Defensive |
|
62.97% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
62.97% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |