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JEEIX Chart NMFQS:JEEIX

Infrastructure | John Hancock
$19.82
↓ $-0.02 (-0.10%)
Last Updated: Jul 05, 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 12.18%
1-Year Return 22.37%
3-Year Return 19.48%
5-Year Return 9.47%
NAV $19.82
Previous Close $19.84

Fund Metrics

Net Assets $1.23 Billion
Expense Ratio 0.96%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2013-12-20
Update Date 2026-03-31