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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 14.16  /  +1.29 %
  • Total Assets 575.0 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 May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 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 36.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vinci SA

4.52 26.1 Mil
Industrials

Targa Resources Corp

4.49 26.0 Mil
Energy

Aena SME SA

3.98 23.0 Mil
Industrials

Engie SA

3.93 22.7 Mil
Utilities

Canadian National Railway Co

3.51 20.3 Mil
Industrials

Williams Companies Inc

3.45 20.0 Mil
Energy

National Grid PLC

3.31 19.1 Mil
Utilities

Atmos Energy Corp

3.16 18.3 Mil
Utilities

Edison International

3.16 18.3 Mil
Utilities

Sempra

3.14 18.2 Mil
Utilities