JHancock Infrastructure Fund Class C (JEEFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.78
+0.12 (0.61%)
At close: Apr 2, 2026
Fund Assets1.11B
Expense Ratio1.96%
Min. Investment$1,000
Turnover35.00%
Dividend (ttm)0.26
Dividend Yield1.32%
Dividend Growth19.17%
Payout FrequencyQuarterly
Ex-Dividend DateDec 19, 2025
Previous Close19.66
YTD Return12.79%
1-Year Return26.71%
5-Year Return59.59%
52-Week Low14.62
52-Week High20.18
Beta (5Y)n/a
Holdings39
Inception DateMay 16, 2014

About JEEFX

John Hancock Infrastructure Fund Class C is an open-end mutual fund focused on providing total return through both capital appreciation and income, with an emphasis on achieving absolute returns across full market cycles. The fund primarily invests in equities of companies engaged in infrastructure-related activities worldwide, spanning sectors such as energy, utilities, transportation, and communications. Its diversified approach includes holdings in both U.S. and international firms, with major weightings in countries like the United States, Japan, France, and others. The fund is managed by Wellington Management Company LLP, aiming to leverage the long-term growth and stability often characteristic of infrastructure assets. The portfolio typically allocates nearly all its assets to stocks, emphasizing large- and mid-cap companies with stable cash flows and growth potential. By targeting essential service providers, the fund plays a significant role for investors seeking exposure to the global infrastructure sector, which tends to offer resilience and diversification benefits within broader equity portfolios.

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

Performance

JEEFX had a total return of 26.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.38%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JEEDXClass R60.85%
JEEIXClass I0.96%
JEEBXClass A1.26%

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
Dec 19, 2025$0.0688Dec 22, 2025
Sep 23, 2025$0.02184Sep 24, 2025
Jun 23, 2025$0.16899Jun 24, 2025
Dec 20, 2024$0.04035Dec 23, 2024
Sep 23, 2024$0.03394Sep 24, 2024
Jun 21, 2024$0.14197Jun 24, 2024
Full Dividend History