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JEEIX Chart NMFQS:JEEIX

Infrastructure | John Hancock
$18.34
↑ $0.07 (0.38%)
Last Updated: Feb 17, 2026

JEEIX Price Chart

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


Performance Summary

YTD Return 3.62%
1-Year Return 27.91%
3-Year Return 14.25%
5-Year Return 9.28%
NAV $18.34
Previous Close $18.27

Fund Metrics

Net Assets $895.33 Million
Expense Ratio 0.96%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2013-12-20
Update Date 2025-12-31

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