JHancock Infrastructure Fund (JEEFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.38
-0.05 (-0.26%)
At close: Jul 8, 2026
Fund Assets1.29B
Expense Ratio1.96%
Min. Investment$1,000
Turnover35.00%
Dividend (ttm)0.23
Dividend Yield1.17%
Dividend Growth-6.77%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 23, 2026
Previous Close19.43
YTD Return11.98%
1-Year Return20.08%
5-Year Return49.81%
52-Week Low16.23
52-Week High20.25
Beta (5Y)0.60
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 20.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.

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

35.31% of assets
NameSymbolWeight
Targa Resources Corp. - TARGA RESOURCES CORP COMMON STOCK USD.001TRGP.US4.56%
The Williams Companies Inc. - WILLIAMS COS INC/THE COMMON STOCK USD1.0WMB.US3.92%
Dominion Energy Inc. - DOMINION ENERGY INC COMMON STOCKD.US3.53%
E.ON SE COMMON STOCKEOAN.GR3.47%
SEMPRA COMMON STOCKSRE.US3.46%
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP - CIA DE SANEAMENTO BASICO DO ES COMMON STOCKSBSP3.BZ3.41%
ENGIE SA COMMON STOCK EUR1.0ENGI.FP3.37%
Atmos Energy Corporation - ATMOS ENERGY CORP COMMON STOCKATO.US3.20%
ENN Energy Holdings Limited26883.19%
RBS TRIPARTY TREASUR REPO - 01May26n/a3.19%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 23, 2026$0.13617Jun 24, 2026
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
Full Dividend History