John Hancock Infrastructure Fund I (JEEIX)
19.30
+0.01
(+0.05%)
USD |
Sep 16 2026
JEEIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.91% |
| Stock | 97.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Market Capitalization
As of June 30, 2026
| Large | 58.35% |
| Mid | 37.01% |
| Small | 4.65% |
Region Exposure
| Americas | 53.65% |
|---|---|
|
North America
|
50.62% |
| Canada | 3.33% |
| United States | 47.29% |
|
Latin America
|
3.03% |
| Brazil | 3.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.05% |
|---|---|
| United Kingdom | 7.23% |
|
Europe Developed
|
16.82% |
| France | 6.48% |
| Germany | 3.33% |
| Italy | 4.29% |
| Spain | 2.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.05% |
|---|---|
| Japan | 7.31% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.00% |
| Hong Kong | 3.05% |
| Singapore | 3.42% |
| South Korea | 1.53% |
|
Asia Emerging
|
4.74% |
| China | 2.60% |
| India | 2.14% |
| Unidentified Region | 2.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
3.35% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
3.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.01% |
| Communication Services |
|
8.83% |
| Energy |
|
11.65% |
| Industrials |
|
12.54% |
| Information Technology |
|
0.00% |
| Defensive |
|
63.64% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
63.64% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |