Morningstar

JHancock Infrastructure Fund Class C JEEFX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 19.33  /  −0.16 %
  • 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 1.01%
  • Turnover 35%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 10:27 PM 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.

  • Process Pillar

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings JEEFX

More JEEFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Dominion Energy Inc

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Utilities

Williams Companies Inc

3.85 48M
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ENN Energy Holdings Ltd

3.58 44M
Utilities

CK Hutchison Holdings Ltd

3.50 43M
Industrials

E.ON SE

3.48 43M
Utilities

Sempra

3.41 42M
Utilities

Canadian National Railway Co

3.36 42M
Industrials

Engie SA

3.32 41M
Utilities

Vinci SA

3.18 39M
Industrials

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