JHancock Infrastructure Fund Class A (JEEBX)

Fund Assets	1.37B
Expense Ratio	1.242%
Min. Investment	$1,000
Turnover	35.00%
Dividend (ttm)	0.32
Dividend Yield	1.65%
Dividend Growth	-6.62%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	19.15
YTD Return	9.77%
1-Year Return	13.41%
5-Year Return	51.22%
52-Week Low	17.18
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 13.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.

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

36.14% of assets

Name	Symbol	Weight
Dominion Energy, Inc.	D	4.11%
Targa Resources Corp.	TRGP	3.85%
The Williams Companies, Inc.	WMB	3.77%
American Water Works Company, Inc.	AWK	3.68%
Cheniere Energy, Inc.	LNG	3.55%
Singapore Telecommunications Limited	Z74	3.53%
Canadian National Railway Company	CNR	3.52%
E.ON SE	EOAN	3.46%
CK Hutchison Holdings Limited	0001	3.34%
Berkshire Hathaway Inc.	BRK.B	3.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.05684	Sep 24, 2026
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

Data Sources: Twelve Data and Finnhub

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

Last checked:

Oct 16, 2026

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