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Morningstar

JHancock Infrastructure I JEEIX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 13.08  /  +0.54 %
  • Total Assets 545.9 Mil
  • Adj. Expense Ratio
    0.960%
  • 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the JEEIX 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 JEEIX’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 I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JEEIX

More JEEIX Holdings
  • 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