JHancock Infrastructure C (JEEFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.32

+0.06 (0.31%)

At close: Aug 26, 2026

15.62% (1Y)

Fund Assets	1.37B
Expense Ratio	1.96%
Min. Investment	$250,000
Turnover	35.00%
Dividend (ttm)	0.19
Dividend Yield	1.01%
Dividend Growth	-20.09%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 23, 2026

Previous Close	19.26
YTD Return	11.64%
1-Year Return	17.06%
5-Year Return	47.12%
52-Week Low	16.48
52-Week High	20.25
Beta (5Y)	n/a
Holdings	42
Inception Date	n/a

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

Performance

JEEFX had a total return of 17.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JEEDX	Class R6	0.85%
JEEIX	Class I	0.96%
JEEBX	Class A	1.26%

Top 10 Holdings

36.55% of assets

Name	Symbol	Weight
Targa Resources Corp.	TRGP	4.58%
Dominion Energy, Inc.	D	4.10%
The Williams Companies, Inc.	WMB	3.97%
American Water Works Company, Inc.	AWK	3.65%
Sempra	SRE	3.51%
Singapore Telecommunications Limited	Z74	3.43%
Canadian National Railway Company	CNR	3.35%
Engie SA	ENGI	3.34%
E.ON SE	EOAN	3.34%
Berkshire Hathaway Inc.	BRK.B	3.28%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.13617	Jun 24, 2026
Dec 19, 2025	$0.0688	Dec 22, 2025
Sep 23, 2025	$0.02184	Sep 24, 2025
Jun 23, 2025	$0.16899	Jun 24, 2025
Dec 20, 2024	$0.04035	Dec 23, 2024
Sep 23, 2024	$0.03394	Sep 24, 2024

Full Dividend History