John Hancock Infrastructure Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.9%
1 yr return
7.4%
3 Yr Avg Return
2.0%
5 Yr Avg Return
5.4%
Net Assets
$568 M
Holdings in Top 10
36.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.86%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 27.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JEEDX - Profile
Distributions
- YTD Total Return 4.9%
- 3 Yr Annualized Total Return 2.0%
- 5 Yr Annualized Total Return 5.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.75%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJohn Hancock Infrastructure Fund
-
Fund Family NameJohn Hancock
-
Inception DateDec 20, 2013
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerG. Thomas Levering
Fund Description
JEEDX - Performance
Return Ranking - Trailing
Period | JEEDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | -8.0% | 11.1% | 4.00% |
1 Yr | 7.4% | -19.1% | 37.9% | 3.00% |
3 Yr | 2.0%* | -10.1% | 13.7% | 28.87% |
5 Yr | 5.4%* | -2.0% | 19.1% | 15.85% |
10 Yr | 5.7%* | 1.3% | 9.0% | 10.00% |
* Annualized
Return Ranking - Calendar
Period | JEEDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.3% | -17.5% | 30.1% | 36.00% |
2022 | -10.2% | -28.1% | -3.4% | 38.00% |
2021 | 6.7% | -28.7% | 35.7% | 57.89% |
2020 | 0.0% | -12.5% | 28.8% | 22.89% |
2019 | 17.8% | 9.9% | 33.6% | 86.59% |
Total Return Ranking - Trailing
Period | JEEDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | -8.0% | 11.1% | 4.00% |
1 Yr | 7.4% | -19.1% | 37.9% | 3.00% |
3 Yr | 2.0%* | -10.1% | 13.7% | 28.87% |
5 Yr | 5.4%* | -2.0% | 19.1% | 15.85% |
10 Yr | 5.7%* | 1.3% | 9.0% | 10.00% |
* Annualized
Total Return Ranking - Calendar
Period | JEEDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.8% | -15.6% | 31.0% | 40.00% |
2022 | -8.4% | -27.1% | -0.5% | 64.00% |
2021 | 14.2% | -3.5% | 36.4% | 48.42% |
2020 | 2.6% | -11.2% | 29.9% | 13.25% |
2019 | 23.6% | 16.7% | 35.3% | 90.24% |
NAV & Total Return History
JEEDX - Holdings
Concentration Analysis
JEEDX | Category Low | Category High | JEEDX % Rank | |
---|---|---|---|---|
Net Assets | 568 M | 1.83 M | 8.77 B | 26.00% |
Number of Holdings | 38 | 27 | 233 | 87.00% |
Net Assets in Top 10 | 208 M | 757 K | 4.96 B | 26.00% |
Weighting of Top 10 | 36.89% | 9.2% | 63.5% | 70.00% |
Top 10 Holdings
- VINCI SA COMMON STOCK EUR2.5 4.77%
- ENGIE SA COMMON STOCK EUR1.0 4.02%
- AENA SME SA COMMON STOCK 3.84%
- TARGA RESOURCES CORP COMMON STOCK USD.001 3.65%
- CANADIAN NATIONAL RAILWAY CO COMMON STOCK 3.55%
- NATIONAL GRID PLC COMMON STOCK GBP.1243129 3.51%
- NIPPON TELEGRAPH and TELEPHONE C COMMON STOCK 3.49%
- CIA DE SANEAMENTO BASICO DO ES COMMON STOCK 3.41%
- SEMPRA COMMON STOCK 3.36%
- SK TELECOM CO LTD COMMON STOCK KRW100.0 3.29%
Asset Allocation
Weighting | Return Low | Return High | JEEDX % Rank | |
---|---|---|---|---|
Stocks | 97.33% | 86.92% | 100.24% | 79.00% |
Other | 3.11% | -0.32% | 3.11% | 3.00% |
Preferred Stocks | 0.00% | 0.00% | 2.81% | 87.00% |
Convertible Bonds | 0.00% | 0.00% | 2.46% | 87.00% |
Cash | 0.00% | 0.00% | 8.69% | 98.00% |
Bonds | 0.00% | 0.00% | 6.41% | 87.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JEEDX % Rank | |
---|---|---|---|---|
Utilities | 51.15% | 3.71% | 96.19% | 23.00% |
Communication Services | 17.20% | 0.00% | 27.53% | 9.00% |
Industrials | 12.98% | 0.00% | 68.24% | 86.00% |
Energy | 8.89% | 0.00% | 32.46% | 72.00% |
Real Estate | 6.56% | 0.00% | 23.51% | 53.00% |
Financial Services | 3.20% | 0.00% | 17.28% | 4.00% |
Technology | 0.00% | 0.00% | 25.65% | 95.00% |
Healthcare | 0.00% | 0.00% | 6.54% | 86.00% |
Consumer Defense | 0.00% | 0.00% | 0.99% | 86.00% |
Consumer Cyclical | 0.00% | 0.00% | 10.02% | 88.00% |
Basic Materials | 0.00% | 0.00% | 25.54% | 91.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JEEDX % Rank | |
---|---|---|---|---|
Non US | 50.75% | 0.00% | 98.80% | 25.00% |
US | 46.58% | 1.21% | 99.89% | 71.00% |
JEEDX - Expenses
Operational Fees
JEEDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.86% | 0.30% | 21.87% | 88.66% |
Management Fee | 0.77% | 0.30% | 1.00% | 30.00% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 16.67% |
Administrative Fee | N/A | 0.04% | 0.15% | N/A |
Sales Fees
JEEDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
JEEDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JEEDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 13.00% | 128.00% | 12.66% |
JEEDX - Distributions
Dividend Yield Analysis
JEEDX | Category Low | Category High | JEEDX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.11% | 0.00% | 5.52% | 62.00% |
Dividend Distribution Analysis
JEEDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | SemiAnnual | Monthly | Quarterly |
Net Income Ratio Analysis
JEEDX | Category Low | Category High | JEEDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.75% | -0.39% | 4.38% | 41.67% |
Capital Gain Distribution Analysis
JEEDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.037 | OrdinaryDividend |
Dec 20, 2023 | $0.083 | OrdinaryDividend |
Sep 25, 2023 | $0.054 | OrdinaryDividend |
Jun 26, 2023 | $0.143 | OrdinaryDividend |
Mar 27, 2023 | $0.026 | OrdinaryDividend |
Dec 20, 2022 | $0.071 | OrdinaryDividend |
Sep 26, 2022 | $0.060 | OrdinaryDividend |
Jun 24, 2022 | $0.106 | OrdinaryDividend |
Mar 25, 2022 | $0.024 | OrdinaryDividend |
Sep 24, 2021 | $0.051 | OrdinaryDividend |
Jun 25, 2021 | $0.115 | OrdinaryDividend |
Mar 26, 2021 | $0.022 | OrdinaryDividend |
Sep 25, 2020 | $0.073 | OrdinaryDividend |
Jun 25, 2020 | $0.086 | OrdinaryDividend |
Mar 26, 2020 | $0.028 | OrdinaryDividend |
Sep 25, 2019 | $0.067 | OrdinaryDividend |
Jun 25, 2019 | $0.097 | OrdinaryDividend |
Mar 26, 2019 | $0.016 | OrdinaryDividend |
Sep 25, 2018 | $0.061 | OrdinaryDividend |
Jun 26, 2018 | $0.102 | OrdinaryDividend |
Mar 27, 2018 | $0.020 | OrdinaryDividend |
Sep 26, 2017 | $0.094 | OrdinaryDividend |
Jun 27, 2017 | $0.113 | DailyAccrualFund |
Mar 28, 2017 | $0.036 | DailyAccrualFund |
Dec 19, 2016 | $0.042 | DailyAccrualFund |
Sep 27, 2016 | $0.073 | DailyAccrualFund |
Jun 28, 2016 | $0.130 | DailyAccrualFund |
Dec 17, 2015 | $0.030 | DailyAccrualFund |
Sep 28, 2015 | $0.015 | DailyAccrualFund |
Jun 26, 2015 | $0.118 | DailyAccrualFund |
Dec 17, 2014 | $0.017 | DailyAccrualFund |
Dec 10, 2014 | $0.106 | DailyAccrualFund |
Sep 26, 2014 | $0.015 | DailyAccrualFund |
Jun 26, 2014 | $0.093 | DailyAccrualFund |
JEEDX - Fund Manager Analysis
Managers
G. Thomas Levering
Start Date
Tenure
Tenure Rank
Dec 20, 2013
8.45
8.5%
G. Thomas Levering Senior Managing Director, Partner, and Global Industry Analyst As an analyst in Wellington Management’s Global Industry Research Group, Tom concentrates on global utilities and related energy infrastructure. He conducts fundamental analysis on the companies within this industry group and makes buy/sell recommendations to portfolio managers based on his findings and market conditions. He has studied the investment potential of companies in global utilities and energy infrastructure for over 20 years. Tom also manages portfolios for institutional clients, including Enduring Assets, an investment approach focused on companies that possess a competitive advantage through long-lived physical assets. Prior to joining the firm in 2000, Tom was an associate with McKinsey & Co. (1998 – 2000). He also worked with The Northbridge Group as an associate and research analyst (1993 – 1996). In both instances, Tom served exclusively as a specialist consultant to power and gas sector clients. Tom received his MBA from the University of Pennsylvania (Wharton, 1997) and his AB in economics, cum laude, from Harvard University (1993).
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 18.18 | 5.98 | 8.08 |