JHancock Infrastructure Fund Class A (JEEBX) - Infrastructure fund with $1.40 Billion in assets. The fund allocates 36.12% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is NATIONAL GRID PLC COMMON STOCK GBP.1243129 at 3.49% of total assets. This is followed by VINCI SA COMMON STOCK EUR2.5 (3.49%) and SEMPRA COMMON STOCK (3.46%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| NATIONAL GRID PLC COMMON STOCK GBP.1243129 | 3.49% | - | - |
| VINCI SA COMMON STOCK EUR2.5 | 3.49% | - | - |
| SEMPRA COMMON STOCK | 3.46% | - | - |
| AENA SME SA COMMON STOCK EUR10.0 | 3.78% | - | - |
| WILLIAMS COS INC/THE COMMON STOCK USD1.0 | 3.92% | - | - |
| AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5 | 3.47% | - | - |
| ENGIE SA COMMON STOCK EUR1.0 | 3.37% | - | - |
| TARGA RESOURCES CORP COMMON STOCK USD.001 | 4.56% | - | - |
| EDISON INTERNATIONAL COMMON STOCK | 3.38% | - | - |
| ATMOS ENERGY CORP COMMON STOCK | 3.20% | - | - |
| WEC ENERGY GROUP INC COMMON STOCK USD.01 | 3.54% | - | - |
| E.ON SE COMMON STOCK | 3.47% | - | - |
| CIA DE SANEAMENTO BASICO DO ES COMMON STOCK | 3.41% | - | - |
| OSAKA GAS CO LTD COMMON STOCK | 3.54% | - | - |
| DOMINION ENERGY INC COMMON STOCK | 3.53% | - | - |
| ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 | 3.19% | - | - |
| RBS TRIPARTY TREASUR REPO - 01May26 | 3.19% | - | - |