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.
JHancock Infrastructure Fund Class I JEEIX
- NAV / 1-Day Return $19.59 / +0.31 %
- Fund Size $1.5B
- Adjusted Expense Ratio 0.960%
- Net Expense Ratio 0.960%
- Fee Level: Distribution Above Average
- Share Class Type Institutional
- Morningstar Category Infrastructure
- Equity Style Box (Funds) Large Value
- Minimum Initial Investment $250,000
- Investment Status Open
- TTM Yield 2.00%
- Turnover Ratio 35%
Morningstar’s Analysis JEEIX
Will JEEIX 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 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 |
United States