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JEEIX Chart NMFQS:JEEIX

Infrastructure | John Hancock
$19.18
↓ $-0.07 (-0.36%)
Last Updated: Oct 21, 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 Jhancock Infrastructure Fund Class I (JEEIX) fund's overview page.


Performance Summary

YTD Return 9.60%
1-Year Return 15.48%
3-Year Return 18.59%
5-Year Return 8.81%
NAV $19.18
Previous Close $19.25

Fund Metrics

Net Assets $1.40 Billion
Expense Ratio 0.96%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2013-12-20
Update Date 2026-09-30