John Hancock Infrastructure Fund I (JEEIX)
17.55
+0.04
(+0.23%)
USD |
Dec 22 2025
JEEIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.86% |
| Stock | 97.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of October 31, 2025
| Large | 61.90% |
| Mid | 35.61% |
| Small | 2.49% |
Region Exposure
| Americas | 49.47% |
|---|---|
|
North America
|
45.57% |
| Canada | 1.93% |
| United States | 43.65% |
|
Latin America
|
3.90% |
| Brazil | 3.90% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.51% |
|---|---|
| United Kingdom | 6.92% |
|
Europe Developed
|
19.59% |
| France | 7.28% |
| Germany | 4.08% |
| Italy | 5.30% |
| Spain | 2.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.06% |
|---|---|
| Japan | 9.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.97% |
| Hong Kong | 2.93% |
| Singapore | 3.39% |
| South Korea | 2.65% |
|
Asia Emerging
|
3.08% |
| China | 3.08% |
| Unidentified Region | 2.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
4.94% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
2.70% |
| Real Estate |
|
2.24% |
| Sensitive |
|
32.15% |
| Communication Services |
|
8.73% |
| Energy |
|
11.82% |
| Industrials |
|
11.60% |
| Information Technology |
|
0.00% |
| Defensive |
|
62.91% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
62.91% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |