JHancock Infrastructure C 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.
JHancock Infrastructure Fund Class C JEEFX
- NAV / 1-Day Return 18.43 / +0.71 %
- Total Assets 1.4B
-
Adj. Expense Ratio
1.960%
- Expense Ratio 1.960%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Infrastructure
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.06%
- Turnover 35%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 3:34 AM GMT+0
Morningstar’s Analysis JEEFX
Will JEEFX outperform in the 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 36.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Dominion Energy Inc | 4.11 | 56M | Utilities |
Targa Resources Corp | 3.85 | 53M | Energy |
Williams Companies Inc | 3.77 | 52M | Energy |
American Water Works Co Inc | 3.68 | 50M | Utilities |
Cheniere Energy Inc | 3.55 | 49M | Energy |
Singapore Telecommunications Ltd | 3.53 | 48M | Communication Services |
Canadian National Railway Co | 3.52 | 48M | Industrials |
E.ON SE | 3.46 | 47M | Utilities |
CK Hutchison Holdings Ltd | 3.34 | 46M | Industrials |
Berkshire Hathaway Inc Class B | 3.32 | 45M | Financial Services |
United States