Morningstar

JHancock Infrastructure Fund Class A JEEBX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See John Hancock Investment Hub
  • NAV / 1-Day Return $19.20  /  +0.73 %
  • Fund Size $1.4B
  • Adjusted Expense Ratio 1.260%
  • Net Expense Ratio 1.260%
  • Fee Level: Distribution Average
  • Share Class Type Front Load
  • Morningstar Category Infrastructure
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 1.70%
  • Turnover Ratio 35%
NAV and 1-Day Return as of

Morningstar’s Analysis JEEBX

Will JEEBX outperform in the 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 JEEBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JEEBX 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 JEEBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

JHancock Infrastructure A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JEEBX

More JEEBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Targa Resources Corp

4.23 59M
Energy

Williams Companies Inc

4.00 56M
Energy

Cheniere Energy Inc

3.97 56M
Energy

Dominion Energy Inc

3.96 56M
Utilities

American Water Works Co Inc

3.83 54M
Utilities

Singapore Telecommunications Ltd

3.67 51M
Communication Services

Kansai Electric Power Co Inc

3.60 51M
Utilities

Canadian National Railway Co

3.50 49M
Industrials

E.ON SE

3.35 47M
Utilities

Berkshire Hathaway Inc Class B

3.30 46M
Financial Services

Sponsor Center