JHancock Infrastructure Fund Class R6 (JEEDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.25
+0.29 (1.45%)
At close: Feb 13, 2026
Fund Assets999.50M
Expense Ratio0.85%
Min. Investment$1,000,000
Turnover35.00%
Dividend (ttm)0.44
Dividend Yield2.16%
Dividend Growth16.93%
Payout FrequencyQuarterly
Ex-Dividend DateDec 19, 2025
Previous Close19.96
YTD Return14.15%
1-Year Return39.49%
5-Year Return70.71%
52-Week Low14.54
52-Week High20.25
Beta (5Y)n/a
Holdings41
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 39.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.56%.

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

37.46% of assets
NameSymbolWeight
Targa Resources Corp.TRGP4.08%
SempraSRE3.93%
The Williams Companies, Inc.WMB3.90%
Engie SAENGI3.88%
SSE plcSSE3.79%
E.ON SEEOAN3.74%
Osaka Gas Co., Ltd.95323.70%
Vinci SADG3.51%
Dominion Energy, Inc.D3.49%
Singapore Telecommunications LimitedZ743.45%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Sep 23, 2024$0.07449Sep 24, 2024
Full Dividend History