Morningstar

JHancock Infrastructure Fund Class I JEEIX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 19.58  /  +0.10 %
  • Total Assets 1.4B
  • 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 1.85%
  • Turnover 35%

USD | NAV as of Aug 07, 2026 | 1-Day Return as of Aug 07, 2026, 12:11 AM GMT+0

Morningstar’s Analysis JEEIX

Will JEEIX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

JHancock Infrastructure I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings JEEIX

More JEEIX 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
Sector

Targa Resources Corp

4.70 58M
Energy

Dominion Energy Inc

4.07 50M
Utilities

Williams Companies Inc

3.85 48M
Energy

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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