The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
JHancock Infrastructure I JEEIX
- NAV / 1-Day Return 13.08 / +0.54 %
- Total Assets 545.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.960%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Infrastructure
- Investment Style Large Value
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 2.24%
- Turnover 20%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis JEEIX
Will JEEIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vinci SA | 4.73 | 26.5 Mil | Industrials |
Targa Resources Corp | 4.13 | 23.1 Mil | Energy |
Aena SME SA | 4.03 | 22.6 Mil | Industrials |
Engie SA | 3.94 | 22.1 Mil | Utilities |
Canadian National Railway Co | 3.62 | 20.3 Mil | Industrials |
National Grid PLC | 3.37 | 18.9 Mil | Utilities |
Nippon Telegraph & Telephone Corp | 3.34 | 18.7 Mil | Communication Services |
Williams Companies Inc | 3.34 | 18.7 Mil | Energy |
SK Telecom Co Ltd | 3.31 | 18.6 Mil | Communication Services |
Sempra | 3.24 | 18.2 Mil | Utilities |