JHancock Infrastructure Fund Class R6 (JEEDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.15
+0.12 (0.60%)
At close: Apr 2, 2026
Fund Assets1.11B
Expense Ratio0.85%
Min. Investment$1,000,000
Turnover35.00%
Dividend (ttm)0.44
Dividend Yield2.20%
Dividend Growth17.73%
Payout FrequencyQuarterly
Ex-Dividend DateMar 24, 2026
Previous Close20.03
YTD Return13.82%
1-Year Return28.89%
5-Year Return69.66%
52-Week Low14.89
52-Week High20.58
Beta (5Y)n/a
Holdings39
Inception DateDec 20, 2013

About JEEDX

John Hancock Infrastructure Fund Class R6 is an open-end mutual fund that primarily targets total return through both capital appreciation and income, with a focus on absolute returns across full market cycles. The fund invests at least 80% of its assets in global equity securities of companies connected to infrastructure, encompassing businesses engaged in the ownership, management, operation, or financing of essential physical assets. Sectors influenced by the fund include energy, utilities, transportation, water, communications, and social infrastructure such as hospitals and schools. The portfolio incorporates a mix of large and diversified market capitalization companies, and may also allocate up to 25% in master limited partnerships and up to 20% in debt securities, offering a comprehensive approach to capturing infrastructure-related growth and income opportunities worldwide. Managed by John Hancock Investment Management in partnership with Wellington Management, this fund serves institutional investors seeking diversified exposure to infrastructure, which traditionally plays a vital role in global economic stability and expansion.

Fund Family John Hancock
Category Infrastructure
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JEEDX
Share Class Class R6
Index MSCI AC World TR USD

Performance

JEEDX had a total return of 28.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JEEIXClass I0.96%
JEEBXClass A1.26%
JEEFXClass C1.96%

Top 10 Holdings

38.52% of assets
NameSymbolWeight
Targa Resources Corp.TRGP4.43%
E.ON SEEOAN4.22%
Engie SAENGI4.21%
SSE plcSSE4.14%
The Williams Companies, Inc.WMB4.09%
Osaka Gas Co., Ltd.95323.75%
Dominion Energy, Inc.D3.46%
SempraSRE3.43%
National Grid plcNG3.41%
Vinci SADG3.38%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 24, 2026$0.04044Mar 25, 2026
Dec 19, 2025$0.11778Dec 22, 2025
Sep 23, 2025$0.06892Sep 24, 2025
Jun 23, 2025$0.21408Jun 24, 2025
Mar 24, 2025$0.03743Mar 25, 2025
Dec 20, 2024$0.0829Dec 23, 2024
Full Dividend History