John Hancock Infrastructure Fund I (JEEIX)
19.53
-0.13
(-0.66%)
USD |
Oct 26 2026
JEEIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 98.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.23% |
Market Capitalization
As of August 31, 2026
| Large | 59.37% |
| Mid | 34.50% |
| Small | 6.14% |
Region Exposure
| Americas | 52.38% |
|---|---|
|
North America
|
49.81% |
| Canada | 3.49% |
| United States | 46.32% |
|
Latin America
|
2.57% |
| Brazil | 2.57% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.78% |
|---|---|
| United Kingdom | 7.88% |
|
Europe Developed
|
15.90% |
| France | 5.85% |
| Germany | 3.34% |
| Italy | 3.96% |
| Spain | 2.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.34% |
|---|---|
| Japan | 8.39% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.58% |
| Hong Kong | 3.22% |
| Singapore | 3.67% |
| South Korea | 1.70% |
|
Asia Emerging
|
5.37% |
| China | 3.18% |
| India | 2.19% |
| Unidentified Region | 1.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
3.36% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
3.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.11% |
| Communication Services |
|
10.19% |
| Energy |
|
12.42% |
| Industrials |
|
12.50% |
| Information Technology |
|
0.00% |
| Defensive |
|
61.53% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
61.53% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |