John Hancock Infrastructure Fund I (JEEIX)
18.99
+0.18
(+0.96%)
USD |
Oct 06 2026
JEEIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.41% |
| Stock | 97.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of July 31, 2026
| Large | 60.46% |
| Mid | 34.93% |
| Small | 4.61% |
Region Exposure
| Americas | 52.61% |
|---|---|
|
North America
|
49.76% |
| Canada | 3.51% |
| United States | 46.25% |
|
Latin America
|
2.85% |
| Brazil | 2.85% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.12% |
|---|---|
| United Kingdom | 7.67% |
|
Europe Developed
|
16.45% |
| France | 6.27% |
| Germany | 3.45% |
| Italy | 4.01% |
| Spain | 2.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.39% |
|---|---|
| Japan | 7.69% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.52% |
| Hong Kong | 3.46% |
| Singapore | 3.52% |
| South Korea | 1.55% |
|
Asia Emerging
|
5.18% |
| China | 2.98% |
| India | 2.20% |
| Unidentified Region | 1.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
3.39% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
3.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.13% |
| Communication Services |
|
9.83% |
| Energy |
|
11.42% |
| Industrials |
|
12.88% |
| Information Technology |
|
0.00% |
| Defensive |
|
62.48% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
62.48% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |