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Morningstar

JHancock Infrastructure R6 JEEDX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 13.67  /  −0.65 %
  • Total Assets 554.1 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Infrastructure
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.25%
  • Turnover 20%

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:53 PM GMT+0

Morningstar’s Analysis JEEDX

Will JEEDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JEEDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JEEDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JEEDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin JHancock Infrastructure R6's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JEEDX

More JEEDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Vinci SA

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Industrials

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3.53 20.7 Mil
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Williams Companies Inc

3.26 19.1 Mil
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Sempra

3.21 18.8 Mil
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Canadian National Railway Co

3.10 18.2 Mil
Industrials

National Grid PLC

3.09 18.1 Mil
Utilities

Edison International

3.05 17.8 Mil
Utilities