John Hancock Infrastructure Fund
Fund
JEEIX
Price as of:
$19.24
- $0.18
- 0.93%
Primary Theme
fund company
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
8.9%
1 yr return
17.9%
3 Yr Avg Return
17.7%
5 Yr Avg Return
8.8%
Net Assets
$1.23 B
Holdings in Top 10
38.4%
52 WEEK LOW AND HIGH
$19.4
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.97%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 27.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
JEEIX - Profile
Distributions
- YTD Total Return 8.9%
- 3 Yr Annualized Total Return 17.7%
- 5 Yr Annualized Total Return 8.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.67%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJohn Hancock Infrastructure Fund
-
Fund Family NameJohn Hancock
-
Inception DateDec 20, 2013
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerG. Thomas Levering
Fund Description
The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in global securities of companies with infrastructure-related assets. Because the fund normally invests more than 25% of its assets in global securities of infrastructure-related assets, the fund is considered to be “concentrated” in industries represented by infrastructure companies. For purposes of this policy, global securities include: common stock, depositary receipts, real estate securities (including real estate investment trusts (REITs)), master limited partnerships (MLPs) (up to a maximum of 25% of the fund’s net assets), preferred stock, rights, warrants, exchange-traded funds (ETFs), and debt securities (up to a maximum of 20% of the fund’s net assets). Also for purposes of this policy, infrastructure-related assets are long-lived physical assets that are held by companies, including financial holding companies, that engage in the ownership, management, construction, development, renovation, operation, use or financing of infrastructure assets, or that provide the services and raw materials necessary for the construction and maintenance of infrastructure assets. Infrastructure assets are the physical structures, networks and systems which provide necessary services for the function, growth and development of society, including but not limited to utilities, pipelines, toll roads, airports, railroads, ports, telecommunications and other infrastructure companies. Companies with long-lived physical assets are those that the manager believes possess an advantageous competitive position due to factors such as a long track record, resilience in the face of technological advances, rising replacement costs, and limited substitution risk. The manager believes investment in these types of companies can contribute to attractive, long-term absolute returns. The fund also seeks to mitigate losses during periods of unfavorable equity market conditions by attempting to limit volatility relative to the wider market. While not managed explicitly for yield, the securities in which the fund invests may often provide higher dividend yields than the broader equity market. The fund is not managed to track a benchmark index. The fund may invest in debt securities, including convertible bonds, without any maturity limit and of any credit quality, including high-yield securities (i.e., junk bonds). The fund may also invest in cash, cash equivalents, and derivative instruments. Derivatives may be used to reduce risk, obtain efficient market exposure, and/or enhance investment returns, and may include swaps, forward contracts, options, currency derivatives (including currency forwards, futures, options, and spot transactions), and similar instruments or combinations thereof. Country and regional weights are driven by bottom-up security selection and are typically unconstrained; however, the fund will generally be diversified regionally across global equity markets, including emerging markets. The fund invests in companies across the market-capitalization spectrum. The fund seeks to outperform global equity markets during periods of flat or negative market performance and may underperform during periods of strong market performance. The fund’s investment returns may be volatile over short periods of time and returns over any period of time may not be positive. The maximum position in any individual security will typically be less than 10% of the fund’s net assets. Generally, less than 10% of the fund’s net assets will be invested in cash and cash equivalents, but can be as high as 20%.
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JEEIX - Performance
Return Ranking - Trailing
| Period | JEEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.9% | 3.1% | 27.8% | 37.33% |
| 1 Yr | 17.9% | 9.0% | 56.7% | 21.33% |
| 3 Yr | 17.7%* | 8.1% | 25.8% | 6.67% |
| 5 Yr | 8.8%* | 0.6% | 16.9% | 13.33% |
| 10 Yr | 9.2%* | 5.3% | 10.6% | 13.64% |
* Annualized
Return Ranking - Calendar
| Period | JEEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 22.4% | -13.4% | 37.6% | 14.67% |
| 2024 | 10.4% | -16.9% | 18.8% | 10.67% |
| 2023 | 2.3% | -17.5% | 30.1% | 36.00% |
| 2022 | -10.2% | -28.1% | -3.4% | 41.33% |
| 2021 | 6.7% | -8.8% | 35.7% | 68.00% |
Total Return Ranking - Trailing
| Period | JEEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.9% | 3.1% | 27.8% | 37.33% |
| 1 Yr | 17.9% | 9.0% | 56.7% | 21.33% |
| 3 Yr | 17.7%* | 8.1% | 25.8% | 6.67% |
| 5 Yr | 8.8%* | 0.6% | 16.9% | 13.33% |
| 10 Yr | 9.2%* | 5.3% | 10.6% | 13.64% |
* Annualized
Total Return Ranking - Calendar
| Period | JEEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 25.5% | 11.5% | 40.3% | 20.00% |
| 2024 | 13.2% | -14.8% | 20.7% | 10.67% |
| 2023 | 4.8% | -15.6% | 31.0% | 45.33% |
| 2022 | -8.5% | -27.1% | -0.5% | 77.33% |
| 2021 | 14.0% | -3.5% | 36.4% | 56.00% |
NAV & Total Return History
JEEIX - Holdings
Concentration Analysis
| JEEIX | Category Low | Category High | JEEIX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.23 B | 4.19 M | 13.4 B | 18.67% |
| Number of Holdings | 35 | 34 | 233 | 89.33% |
| Net Assets in Top 10 | 384 M | 1.75 M | 6.88 B | 32.00% |
| Weighting of Top 10 | 38.41% | 19.5% | 57.0% | 68.00% |
Top 10 Holdings
- TARGA RESOURCES CORP COMMON STOCK USD.001 4.42%
- E.ON SE COMMON STOCK 4.21%
- ENGIE SA COMMON STOCK EUR1.0 4.19%
- SSE PLC COMMON STOCK GBP.5 4.13%
- WILLIAMS COS INC/THE COMMON STOCK USD1.0 4.08%
- OSAKA GAS CO LTD COMMON STOCK 3.74%
- DOMINION ENERGY INC COMMON STOCK 3.45%
- SEMPRA COMMON STOCK 3.42%
- NATIONAL GRID PLC COMMON STOCK GBP.1243129 3.40%
- VINCI SA COMMON STOCK EUR2.5 3.37%
Asset Allocation
| Weighting | Return Low | Return High | JEEIX % Rank | |
|---|---|---|---|---|
| Stocks | 96.80% | 68.68% | 100.05% | 73.33% |
| Other | 2.87% | -0.01% | 4.73% | 2.67% |
| Cash | 0.33% | 0.14% | 31.31% | 88.00% |
| Preferred Stocks | 0.00% | 0.00% | 2.81% | 84.00% |
| Convertible Bonds | 0.00% | 0.00% | 2.46% | 82.67% |
| Bonds | 0.00% | 0.00% | 6.41% | 82.67% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JEEIX % Rank | |
|---|---|---|---|---|
| Utilities | 51.15% | 3.71% | 96.19% | 22.67% |
| Communication Services | 17.20% | 0.00% | 24.60% | 4.00% |
| Industrials | 12.98% | 0.00% | 68.24% | 84.00% |
| Energy | 8.89% | 0.00% | 32.46% | 70.67% |
| Real Estate | 6.56% | 0.00% | 23.51% | 41.33% |
| Financial Services | 3.20% | 0.00% | 17.28% | 2.67% |
| Technology | 0.00% | 0.00% | 25.65% | 92.00% |
| Healthcare | 0.00% | 0.00% | 3.38% | 82.67% |
| Consumer Defense | 0.00% | 0.00% | 0.99% | 82.67% |
| Consumer Cyclical | 0.00% | 0.00% | 10.02% | 86.67% |
| Basic Materials | 0.00% | 0.00% | 25.54% | 89.33% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JEEIX % Rank | |
|---|---|---|---|---|
| Non US | 54.34% | 0.00% | 96.84% | 22.67% |
| US | 42.46% | 2.77% | 100.05% | 66.67% |
JEEIX - Expenses
Operational Fees
| JEEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.97% | 0.30% | 3.22% | 76.00% |
| Management Fee | 0.77% | 0.30% | 1.00% | 32.00% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 14.71% |
| Administrative Fee | N/A | 0.04% | 0.15% | N/A |
Sales Fees
| JEEIX 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
| JEEIX 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.
| JEEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 27.00% | 13.00% | 128.00% | 8.57% |
JEEIX - Distributions
Dividend Yield Analysis
| JEEIX | Category Low | Category High | JEEIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.73% | 0.00% | 4.97% | 64.00% |
Dividend Distribution Analysis
| JEEIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Quarterly | SemiAnnual |
Net Income Ratio Analysis
| JEEIX | Category Low | Category High | JEEIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.67% | -0.39% | 4.38% | 40.54% |
Capital Gain Distribution Analysis
| JEEIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Mar 24, 2026 | $0.035 | OrdinaryDividend |
| Dec 19, 2025 | $0.081 | OrdinaryDividend |
| Dec 19, 2025 | $0.032 | CapitalGainLongTerm |
| Sep 23, 2025 | $0.064 | OrdinaryDividend |
| Jun 23, 2025 | $0.210 | OrdinaryDividend |
| Mar 24, 2025 | $0.033 | OrdinaryDividend |
| Dec 20, 2024 | $0.079 | OrdinaryDividend |
| Sep 23, 2024 | $0.070 | OrdinaryDividend |
| Mar 21, 2024 | $0.034 | OrdinaryDividend |
| Dec 19, 2023 | $0.080 | OrdinaryDividend |
| Sep 22, 2023 | $0.051 | OrdinaryDividend |
| Jun 23, 2023 | $0.140 | OrdinaryDividend |
| Mar 24, 2023 | $0.023 | OrdinaryDividend |
| Dec 19, 2022 | $0.068 | OrdinaryDividend |
| Sep 23, 2022 | $0.057 | OrdinaryDividend |
| Jun 23, 2022 | $0.102 | OrdinaryDividend |
| Mar 24, 2022 | $0.020 | OrdinaryDividend |
| Dec 17, 2021 | $0.777 | OrdinaryDividend |
| Sep 23, 2021 | $0.047 | OrdinaryDividend |
| Jun 24, 2021 | $0.111 | OrdinaryDividend |
| Mar 25, 2021 | $0.019 | OrdinaryDividend |
| Dec 18, 2020 | $0.122 | OrdinaryDividend |
| Sep 24, 2020 | $0.071 | OrdinaryDividend |
| Jun 24, 2020 | $0.082 | OrdinaryDividend |
| Mar 25, 2020 | $0.024 | OrdinaryDividend |
| Dec 13, 2019 | $0.050 | OrdinaryDividend |
| Dec 13, 2019 | $0.020 | CapitalGainShortTerm |
| Dec 13, 2019 | $0.383 | CapitalGainLongTerm |
| Sep 24, 2019 | $0.065 | OrdinaryDividend |
| Jun 24, 2019 | $0.095 | OrdinaryDividend |
| Mar 25, 2019 | $0.014 | OrdinaryDividend |
| Dec 14, 2018 | $0.063 | OrdinaryDividend |
| Dec 14, 2018 | $0.244 | CapitalGainLongTerm |
| Sep 24, 2018 | $0.059 | OrdinaryDividend |
| Jun 25, 2018 | $0.099 | OrdinaryDividend |
| Mar 26, 2018 | $0.017 | OrdinaryDividend |
| Dec 15, 2017 | $0.037 | OrdinaryDividend |
| Dec 15, 2017 | $0.038 | CapitalGainLongTerm |
| Sep 25, 2017 | $0.091 | OrdinaryDividend |
| Jun 26, 2017 | $0.110 | DailyAccrualFund |
| Mar 27, 2017 | $0.036 | DailyAccrualFund |
| Dec 16, 2016 | $0.040 | DailyAccrualFund |
| Sep 26, 2016 | $0.070 | DailyAccrualFund |
| Jun 27, 2016 | $0.128 | DailyAccrualFund |
| Dec 16, 2015 | $0.025 | DailyAccrualFund |
| Sep 25, 2015 | $0.009 | DailyAccrualFund |
| Jun 25, 2015 | $0.112 | DailyAccrualFund |
| Dec 16, 2014 | $0.014 | DailyAccrualFund |
| Dec 09, 2014 | $0.106 | DailyAccrualFund |
| Sep 25, 2014 | $0.013 | DailyAccrualFund |
| Jun 26, 2014 | $0.090 | DailyAccrualFund |
JEEIX - 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 | 5.95 | 1.93 |