John Hancock Infrastructure Fund I (JEEIX)
17.30
+0.01
(+0.06%)
USD |
Nov 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.96% | 730.19M | 3.51% | 27.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 82.50M | 18.44% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return from capital appreciation and income, with an emphasis on absolute returns over a full market cycle. The Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in global equity securities. The Fund typically invests in companies with long-lived physical assets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Infrastructure |
| Peer Group | Global Infrastructure Funds |
| Global Macro | Equity Theme |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Infrastructure Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
7
-17.23M
Peer Group Low
632.14M
Peer Group High
1 Year
% Rank:
18
82.50M
-247.37M
Peer Group Low
3.126B
Peer Group High
3 Months
% Rank:
16
-67.93M
Peer Group Low
1.378B
Peer Group High
3 Years
% Rank:
78
-1.141B
Peer Group Low
3.046B
Peer Group High
6 Months
% Rank:
16
-102.31M
Peer Group Low
1.822B
Peer Group High
5 Years
% Rank:
38
-1.217B
Peer Group Low
3.603B
Peer Group High
YTD
% Rank:
18
-248.55M
Peer Group Low
2.460B
Peer Group High
10 Years
% Rank:
24
-4.805B
Peer Group Low
4.859B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.41% |
| Stock | 97.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| E.ON SE | 4.03% | 19.24 | 0.47% |
| The Williams Cos., Inc. | 3.88% | 59.03 | 2.00% |
|
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP ORD
|
3.88% | -- | -- |
| VINCI SA | 3.70% | 134.79 | -3.89% |
| Sempra | 3.67% | 92.58 | 0.70% |
| Singapore Telecommunications Ltd. | 3.58% | 3.37 | 0.00% |
| Atmos Energy Corp. | 3.52% | 172.70 | 0.57% |
| ENGIE SA | 3.48% | 23.08 | -2.90% |
| National Grid Plc | 3.37% | 15.70 | 4.39% |
| Dominion Energy, Inc. | 3.37% | 58.49 | -0.34% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.76% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return from capital appreciation and income, with an emphasis on absolute returns over a full market cycle. The Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in global equity securities. The Fund typically invests in companies with long-lived physical assets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Infrastructure |
| Peer Group | Global Infrastructure Funds |
| Global Macro | Equity Theme |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Infrastructure Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-31-25) | 2.23% |
| 30-Day SEC Yield (9-30-25) | 2.33% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 42 |
| Stock | |
| Weighted Average PE Ratio | 17.50 |
| Weighted Average Price to Sales Ratio | 2.754 |
| Weighted Average Price to Book Ratio | 3.273 |
| Weighted Median ROE | 15.83% |
| Weighted Median ROA | 5.10% |
| ROI (TTM) | 6.21% |
| Return on Investment (TTM) | 6.21% |
| Earning Yield | 0.0672 |
| LT Debt / Shareholders Equity | 1.135 |
| Number of Equity Holdings | 35 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 20.33% |
| EPS Growth (3Y) | 14.11% |
| EPS Growth (5Y) | 13.78% |
| Sales Growth (1Y) | 0.26% |
| Sales Growth (3Y) | 6.27% |
| Sales Growth (5Y) | 6.20% |
| Sales per Share Growth (1Y) | -0.77% |
| Sales per Share Growth (3Y) | 6.01% |
| Operating Cash Flow - Growth Rate (3Y) | 14.60% |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/20/2013 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 3/1/2025 |
| Share Classes | |
| JEEBX | A |
| JEEDX | Retirement |
| JEEFX | C |
| LP40206043 | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JEEIX", "name") |
| Broad Asset Class: =YCI("M:JEEIX", "broad_asset_class") |
| Broad Category: =YCI("M:JEEIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JEEIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |