JHancock Infrastructure Fund Class A (JEEBX)
| Fund Assets | 1.11B |
| Expense Ratio | 1.26% |
| Min. Investment | $1,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 1.75% |
| Dividend Growth | 17.39% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 24, 2026 |
| Previous Close | 19.88 |
| YTD Return | 14.53% |
| 1-Year Return | 22.71% |
| 5-Year Return | 40.31% |
| 52-Week Low | 16.07 |
| 52-Week High | 20.57 |
| Beta (5Y) | 0.61 |
| Holdings | 40 |
| 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.
Performance
JEEBX had a total return of 22.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.87%.
Top 10 Holdings
35.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Targa Resources Corp. | TRGP | 4.57% |
| The Williams Companies, Inc. | WMB | 3.85% |
| E.ON SE | EOAN | 3.60% |
| Engie SA | ENGI | 3.56% |
| Sempra | SRE | 3.47% |
| Vinci SA | DG | 3.44% |
| SSE plc | SSE | 3.38% |
| Dominion Energy, Inc. | D | 3.33% |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP | SBSP3 | 3.29% |
| American Water Works Company, Inc. | AWK | 3.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2024 | $0.06718 | Dec 23, 2024 |