JHancock Infrastructure Fund Class A (JEEBX)

Fund Assets	1.37B
Expense Ratio	1.26%
Min. Investment	$1,000
Turnover	35.00%
Dividend (ttm)	0.31
Dividend Yield	1.59%
Dividend Growth	-10.30%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 23, 2026

Previous Close	19.58
YTD Return	10.68%
1-Year Return	15.38%
5-Year Return	31.06%
52-Week Low	16.75
52-Week High	20.57
Beta (5Y)	0.55
Holdings	42
Inception Date	Dec 20, 2013

About JEEBX

John Hancock Infrastructure Fund Class A is an open-end mutual fund designed to provide total return through both capital appreciation and income, with a focus on achieving absolute returns across full market cycles. Managed by G. Thomas Levering since its inception in December 2013, the fund invests at least 80% of its assets in equities of global companies that own or operate infrastructure-related assets. These assets span various sectors essential to modern economies, including utilities, energy infrastructure, transportation (airports, railroads, shipping, ports), waste management, and engineering and construction firms. The fund seeks to balance global exposure, with a mix of U.S. and non-U.S. holdings, and a significant allocation to large- and mid-cap stocks. With a portfolio concentrated in about 37 holdings—over a third of assets typically in its top 10 positions—the fund emphasizes companies critical to economic development and stability. It is positioned as a tool for investors seeking diversified access to the infrastructure sector, aiming to participate in economic growth while mitigating losses and volatility relative to the broader equity market.

• Fund Family: John Hancock
• Category: Infrastructure
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JEEBX
• Share Class: Class A
• Index: MSCI AC World TR USD

Performance

JEEBX had a total return of 15.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JEEDX	Class R6	0.85%
JEEIX	Class I	0.96%
JEEFX	Class C	1.96%

Top 10 Holdings

36.55% of assets

Name	Symbol	Weight
Targa Resources Corp.	TRGP	4.58%
Dominion Energy, Inc.	D	4.10%
The Williams Companies, Inc.	WMB	3.97%
American Water Works Company, Inc.	AWK	3.65%
Sempra	SRE	3.51%
Singapore Telecommunications Limited	Z74	3.43%
Canadian National Railway Company	CNR	3.35%
Engie SA	ENGI	3.34%
E.ON SE	EOAN	3.34%
Berkshire Hathaway Inc.	BRK.B	3.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.17086	Jun 24, 2026
Mar 24, 2026	$0.02116	Mar 25, 2026
Dec 19, 2025	$0.09969	Dec 22, 2025
Sep 23, 2025	$0.05153	Sep 24, 2025
Jun 23, 2025	$0.19742	Jun 24, 2025
Mar 24, 2025	$0.02241	Mar 25, 2025

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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