About JEEIX
John Hancock Infrastructure Fund Class I is an open-end mutual fund that primarily targets investments in companies connected to the global infrastructure sector. Its chief objective is to deliver a total return derived from both capital appreciation and income, with a focus on achieving absolute returns across full market cycles. The fund allocates at least 80% of its net assets to global securities of companies that own, operate, manage, or finance infrastructure assets. These assets span a diverse range of sectors, including transportation, energy, utilities, water and sewage, communications, and social facilities such as hospitals and schools. Investments are made through a combination of equities—including common and preferred stocks, depositary receipts, real estate securities, and master limited partnerships (MLPs)—as well as fixed income instruments, with flexibility to select debt securities of varying credit quality. The portfolio is constructed using fundamental analysis and a bottom-up stock selection approach, and it is benchmarked against the MSCI ACWI Index. This fund plays a significant role in offering investors access to the infrastructure space, which is often characterized by essential services and stable cash flows, making it a key diversifier in diversified global portfolios.
Fund Family John Hancock
Category Infrastructure
Performance Rating Above Average
Risk Rating Average
Stock Exchange Nasdaq
Ticker Symbol JEEIX
Share Class Class I
Index MSCI AC World TR USD
JEEIX had a total return of 12.45% in the past year, including dividends. Since the fund's
inception, the average annual return has been 8.13%.
