JHancock Infrastructure Fund (JEEDX)
| Fund Assets | 1.25B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.13% |
| Dividend Growth | 2.30% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2026 |
| Previous Close | 19.80 |
| YTD Return | 12.43% |
| 1-Year Return | 21.15% |
| 5-Year Return | 57.94% |
| 52-Week Low | 16.52 |
| 52-Week High | 20.64 |
| Beta (5Y) | 0.59 |
| Holdings | 39 |
| Inception Date | Dec 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.
Performance
JEEDX had a total return of 21.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.
Top 10 Holdings
35.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Targa Resources Corp. - TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP.US | 4.56% |
| The Williams Companies Inc. - WILLIAMS COS INC/THE COMMON STOCK USD1.0 | WMB.US | 3.92% |
| Dominion Energy Inc. - DOMINION ENERGY INC COMMON STOCK | D.US | 3.53% |
| E.ON SE COMMON STOCK | EOAN.GR | 3.47% |
| SEMPRA COMMON STOCK | SRE.US | 3.46% |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP - CIA DE SANEAMENTO BASICO DO ES COMMON STOCK | SBSP3.BZ | 3.41% |
| ENGIE SA COMMON STOCK EUR1.0 | ENGI.FP | 3.37% |
| Atmos Energy Corporation - ATMOS ENERGY CORP COMMON STOCK | ATO.US | 3.20% |
| ENN Energy Holdings Limited | 2688 | 3.19% |
| RBS TRIPARTY TREASUR REPO - 01May26 | n/a | 3.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.19118 | Jun 24, 2026 |
| Mar 24, 2026 | $0.04044 | Mar 25, 2026 |
| Dec 19, 2025 | $0.11778 | Dec 22, 2025 |
| Sep 23, 2025 | $0.06892 | Sep 24, 2025 |
| Jun 23, 2025 | $0.21408 | Jun 24, 2025 |
| Mar 24, 2025 | $0.03743 | Mar 25, 2025 |