JHancock Infrastructure R6 (JEEDX)

Fund Assets	1.37B
Expense Ratio	0.858%
Min. Investment	$1,000,000
Turnover	35.00%
Dividend (ttm)	0.39
Dividend Yield	2.05%
Dividend Growth	-2.28%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	19.22
YTD Return	8.84%
1-Year Return	12.49%
5-Year Return	52.58%
52-Week Low	17.24
52-Week High	20.64
Beta (5Y)	0.59
Holdings	42
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.

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

Performance

JEEDX had a total return of 12.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JEEIX	Class I	0.96%
JEEBX	Class A	1.26%
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	$0.07713	Sep 24, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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