John Hancock Infrastructure Fund I (JEEIX)
16.72
-0.01
(-0.06%)
USD |
Jul 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.96% | 629.06M | 3.31% | 27.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -43.30M | 25.19% | 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:
16
-16.74M
Peer Group Low
277.11M
Peer Group High
1 Year
% Rank:
61
-43.30M
-388.51M
Peer Group Low
2.673B
Peer Group High
3 Months
% Rank:
12
-36.17M
Peer Group Low
746.08M
Peer Group High
3 Years
% Rank:
78
-1.038B
Peer Group Low
2.489B
Peer Group High
6 Months
% Rank:
77
-184.91M
Peer Group Low
1.656B
Peer Group High
5 Years
% Rank:
63
-1.204B
Peer Group Low
2.077B
Peer Group High
YTD
% Rank:
77
-184.91M
Peer Group Low
1.656B
Peer Group High
10 Years
% Rank:
25
-5.744B
Peer Group Low
4.007B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 07, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.42% |
| Stock | 94.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| E.ON SE | 4.32% | 17.96 | -5.32% |
| Williams Companies Inc | 4.11% | 58.50 | -0.25% |
| Vinci SA | 4.01% | 148.17 | -0.66% |
| Engie SA | 3.82% | 24.98 | 9.19% |
| National Grid PLC | 3.71% | 14.73 | 3.46% |
|
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP ORD
|
3.61% | -- | -- |
| Atmos Energy Corp | 3.56% | 152.82 | 0.35% |
| Sempra | 3.46% | 74.38 | -0.99% |
| WEC Energy Group Inc | 3.45% | 104.32 | -0.02% |
| Targa Resources Corp | 3.36% | 172.49 | -0.59% |
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 (7-2-25) | 2.35% |
| 30-Day SEC Yield (5-31-25) | 2.42% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 18.27 |
| Weighted Average Price to Sales Ratio | 2.849 |
| Weighted Average Price to Book Ratio | 3.408 |
| Weighted Median ROE | 14.81% |
| Weighted Median ROA | 4.61% |
| ROI (TTM) | 5.80% |
| Return on Investment (TTM) | 5.80% |
| Earning Yield | 0.0694 |
| LT Debt / Shareholders Equity | 1.173 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 20.27% |
| EPS Growth (3Y) | 16.96% |
| EPS Growth (5Y) | 11.94% |
| Sales Growth (1Y) | -0.51% |
| Sales Growth (3Y) | 6.74% |
| Sales Growth (5Y) | 6.32% |
| Sales per Share Growth (1Y) | -1.20% |
| Sales per Share Growth (3Y) | 6.30% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.21% |
As of April 30, 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. |