JEEBX – JHancock Infrastructure A Investment Strategy | Morningstar

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Strategy

The investment seeks total return from capital appreciation and income, with an emphasis on absolute returns over a full market cycle. The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets in global securities of companies with infrastructure-related assets. For purposes of this policy, global securities include: common stock, depositary receipts, real estate securities, master limited partnerships (MLPs) (up to a maximum of 25% of the fund's net assets), preferred stock, rights, warrants, exchange-traded funds (ETFs), and debt securities (up to a maximum of 20% of the fund's net assets).

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
—	JHancock Infrastructure Fund Class NAV	No Load	Open			Dec 20, 2013	$95.48M	0.850%	Below Average	$0	$52.83M
JEEIX	JHancock Infrastructure Fund Class I	Institutional	Open			Dec 20, 2013	$976.22M	0.960%	Above Average	$250,000	$439.23M
JEEBX	JHancock Infrastructure Fund Class A	Front Load	Open			Dec 20, 2013	$89.67M	1.260%	Average	$1,000	$4.89M
JEEFX	JHancock Infrastructure Fund Class C	Level Load	Open			May 16, 2014	$15.06M	1.960%	Average	$1,000	$2.12M
JEEDX	JHancock Infrastructure Fund Class R6	Retirement, Large	Open			Dec 20, 2013	$199.75M	0.850%	Average	$1M	$95.09M

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