Jhancock Infrastructure Fund Class I (JEEIX) Fund Details & Analysis

Fund Information

Fund Category Infrastructure

Fund Family John Hancock

Fund Style Large Value

ISIN US47803P4357

CUSIP 47803P435

Inception Date 2013-12-20

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $895.33 Million

Share Class Net Assets $644.77 Million

Expense Ratio 0.96%

Expense Ratio Date 2025-03-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.62%

1-Year Return 27.91%

3-Year Return 14.25%

5-Year Return 9.28%

NAV $18.34

Previous Close Price $18.27

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About JHancock Infrastructure Fund Class I

The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets in global securities of companies with infrastructure-related assets. For purposes of this policy, global securities include: common stock, depositary receipts, real estate securities, master limited partnerships (MLPs) (up to a maximum of 25% of the fund's net assets), preferred stock, rights, warrants, exchange-traded funds (ETFs), and debt securities (up to a maximum of 20% of the fund's net assets).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 43186.79%

Giant 19.99%

Large 38.12%

Medium 39.74%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 4.03%

Cash-Flow Growth % 5.26%

Dividend Yield % 3.63%

Historical Earnings % 11.81%

Long-Term Earnings % 6.39%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	2.53%	0.00%
Cash	2.15%	2.15%	0.00%	1.13%	0.00%
Non US Stock	53.07%	53.07%	0.00%	47.09%	48.72%
Not Classified	0.00%	0.00%	0.00%	0.66%	0.00%
Other	0.00%	0.00%	0.00%	0.83%	0.00%
US Stock	44.78%	44.78%	0.00%	50.30%	51.28%

Top Holdings

Name	Weight	Owned	Change
NATIONAL GRID PLC COMMON STOCK GBP.1243129	3.49%	-	-
VINCI SA COMMON STOCK EUR2.5	3.49%	-	-
SEMPRA COMMON STOCK	3.99%	-	-
AENA SME SA COMMON STOCK EUR10.0	3.78%	-	-
WILLIAMS COS INC/THE COMMON STOCK USD1.0	3.87%	-	-
AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5	3.47%	-	-
ENGIE SA COMMON STOCK EUR1.0	3.82%	-	-
TARGA RESOURCES CORP COMMON STOCK USD.001	3.74%	-	-
EDISON INTERNATIONAL COMMON STOCK	3.38%	-	-
ATMOS ENERGY CORP COMMON STOCK	3.54%	-	-
WEC ENERGY GROUP INC COMMON STOCK USD.01	3.54%	-	-
E.ON SE COMMON STOCK	4.08%	-	-
CIA DE SANEAMENTO BASICO DO ES COMMON STOCK	3.90%	-	-
OSAKA GAS CO LTD COMMON STOCK	3.54%	-	-

See the full breakdown of JEEIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	63.02%	26.86%	100.00%	0.00%
Bond Sector	Corporate	63.02%	28.95%	0.00%	0.00%
Bond Sector	Derivative	63.02%	0.24%	0.00%	0.00%
Bond Sector	Government	63.02%	43.94%	0.00%	0.00%
Bond Sector	Municipal	63.02%	0.00%	0.00%	0.00%
Bond Sector	Securitized	63.02%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.53%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.59%	0.00%	0.14%
Cyclical	Financial Services	2.76%	0.14%	0.00%	0.00%
Cyclical	Real Estate	2.15%	3.68%	0.00%	3.04%
Defensive	Consumer Defensive	0.00%	0.06%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.29%	0.00%	4.53%
Defensive	Utilities	63.02%	43.06%	0.00%	41.76%
Sensitive	Communication Services	8.60%	2.39%	0.00%	1.06%
Sensitive	Energy	12.06%	12.90%	0.00%	11.04%
Sensitive	Industrials	11.41%	33.40%	0.00%	38.34%
Sensitive	Technology	0.00%	1.96%	0.00%	0.08%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	4.67%	3.51%	2.73%
Americas	North America	58.90%	47.65%	60.82%
Greater Asia	Asia Developed	1.75%	9.35%	2.06%
Greater Asia	Asia Emerging	3.28%	3.16%	6.14%
Greater Asia	Australasia	4.86%	-	2.13%
Greater Asia	Japan	2.76%	9.42%	6.24%
Greater Europe	Africa/Middle East	0.08%	-	1.01%
Greater Europe	Europe Developed	18.66%	19.67%	15.25%
Greater Europe	Europe Emerging	0.02%	-	0.49%
Greater Europe	United Kingdom	5.02%	7.24%	3.13%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.079	$0.079	USD	-	-	-	-
2024-09-23	$0.070	$0.070	USD	-	2024-09-20	2024-09-24	Quarterly
2024-06-21	$0.176	$0.176	USD	-	2024-06-20	2024-06-24	Quarterly
2024-03-21	$0.034	$0.034	USD	-	2024-03-20	2024-03-22	Quarterly
2023-12-19	$0.080	$0.080	USD	-	2023-12-18	2023-12-20	Quarterly
2023-09-22	$0.051	$0.051	USD	-	2023-09-21	2023-09-25	Quarterly
2023-06-23	$0.140	$0.140	USD	-	2023-06-22	2023-06-26	Quarterly
2023-03-24	$0.023	$0.023	USD	-	2023-03-23	2023-03-27	Quarterly
2022-12-19	$0.068	$0.068	USD	2022-12-19	2022-12-16	2022-12-20	Quarterly
2022-09-23	$0.057	$0.057	USD	-	2022-09-22	2022-09-26	Quarterly
2022-06-23	$0.102	$0.102	USD	2022-06-23	2022-06-22	2022-06-24	Quarterly
2022-03-24	$0.020	$0.020	USD	-	2022-03-23	2022-03-25	Quarterly
2021-12-17	$0.284	$0.284	USD	2021-12-17	2021-12-16	2021-12-20	Quarterly
2021-09-23	$0.047	$0.047	USD	2021-09-23	2021-09-22	2021-09-24	Quarterly
2021-06-24	$0.111	$0.111	USD	2021-06-24	2021-06-23	2021-06-25	Quarterly
2021-03-25	$0.019	$0.019	USD	2021-03-25	2021-03-24	2021-03-26	Quarterly
2020-12-18	$0.061	$0.061	USD	2020-12-18	2020-12-17	2020-12-21	Quarterly
2020-09-24	$0.071	$0.071	USD	2020-09-24	2020-09-23	2020-09-25	Quarterly
2020-06-24	$0.082	$0.082	USD	2020-06-24	2020-06-23	2020-06-25	Quarterly
2020-03-25	$0.024	$0.024	USD	2020-03-25	2020-03-24	2020-03-26	Quarterly
2019-12-13	$0.050	$0.050	USD	2019-12-13	2019-12-12	2019-12-16	Quarterly
2019-09-24	$0.065	$0.065	USD	2019-09-24	2019-09-23	2019-09-25	Quarterly
2019-06-24	$0.095	$0.095	USD	2019-06-24	2019-06-21	2019-06-25	Quarterly
2019-03-25	$0.014	$0.014	USD	2019-03-25	2019-03-22	2019-03-26	Quarterly
2018-12-14	$0.063	$0.063	USD	2018-12-14	2018-12-13	2018-12-17	Other
2018-09-24	$0.059	$0.059	USD	2018-09-24	2018-09-21	2018-09-25	Quarterly
2018-06-25	$0.099	$0.099	USD	2018-06-25	2018-06-22	2018-06-26	Quarterly
2018-03-26	$0.017	$0.017	USD	2018-03-26	2018-03-23	2018-03-27	Quarterly
2017-12-15	$0.037	$0.037	USD	2017-12-15	2017-12-14	2017-12-18	Other
2017-09-25	$0.091	$0.091	USD	2017-09-25	2017-09-22	2017-09-26	Quarterly
2017-06-26	$0.110	$0.110	USD	2017-06-26	2017-06-23	2017-06-27	Quarterly
2017-03-27	$0.036	$0.036	USD	2017-03-27	2017-03-24	2017-03-28	Quarterly
2016-12-16	$0.040	$0.040	USD	2016-12-16	2016-12-15	2016-12-19	Quarterly
2016-09-26	$0.070	$0.070	USD	2016-09-26	2016-09-23	2016-09-27	Quarterly
2016-06-27	$0.128	$0.128	USD	2016-06-27	2016-06-24	2016-06-28	Quarterly
2015-12-16	$0.025	$0.025	USD	2015-12-16	2015-12-15	2015-12-17	Quarterly
2015-09-25	$0.009	$0.009	USD	2015-09-25	2015-09-24	2015-09-28	Quarterly
2015-06-25	$0.112	$0.112	USD	2015-06-25	2015-06-24	2015-06-26	Quarterly
2014-12-16	$0.014	$0.014	USD	2014-12-16	2014-12-15	2014-12-17	Quarterly
2014-12-09	$0.106	$0.106	USD	2014-12-09	2014-12-08	2014-12-10	Quarterly
2014-09-25	$0.013	$0.013	USD	2014-09-25	2014-09-24	2014-09-26	Quarterly
2014-06-26	$0.090	$0.090	USD	2014-06-26	2014-06-25	2014-06-26	Other
2013-12-27	$0.005	$0.005	USD	-	-	-	-

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JHancock Infrastructure Fund Class I NMFQS:JEEIX