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JEEFX Chart NMFQS:JEEFX

Infrastructure | John Hancock
$19.47
↓ $-0.02 (-0.10%)
Last Updated: Jul 15, 2026

JEEFX Price Chart

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


Performance Summary

YTD Return 11.70%
1-Year Return 21.18%
3-Year Return 18.29%
5-Year Return 8.39%
NAV $19.47
Previous Close $19.49

Fund Metrics

Net Assets $155.22 Million
Expense Ratio 1.96%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31