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JEEBX Chart NMFQS:JEEBX

Infrastructure | John Hancock
$18.32
↑ $0.07 (0.38%)
Last Updated: Feb 17, 2026

JEEBX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for JHancock Infrastructure Fund Class A (JEEBX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 3.56%
1-Year Return 27.57%
3-Year Return 13.90%
5-Year Return 8.94%
NAV $18.32
Previous Close $18.25

Fund Metrics

Net Assets $895.33 Million
Expense Ratio 1.26%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2013-12-20
Update Date 2025-12-31

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