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JEEFX Chart NMFQS:JEEFX

Infrastructure | John Hancock
$18.82
↓ $-0.08 (-0.42%)
Last Updated: Oct 24, 2026

JEEFX Price Chart

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


Performance Summary

YTD Return 8.75%
1-Year Return 14.24%
3-Year Return 17.38%
5-Year Return 7.73%
NAV $18.82
Previous Close $18.90

Fund Metrics

Net Assets $155.22 Million
Expense Ratio 1.96%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30