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JHancock Infrastructure Fund Class I JEEIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$20.11+0.16 (0.80%)0.96%12.46%
Quote data as of close 04/23/2026As of 03/31/2026

Regional Holdingsas of 02/28/2026

  0%
•
49.2%
North America
•
25.0%
Europe
•
22.4%
Asia
•
3.4%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$1.1B
Total Holdings42
Total Holdings (Long)42
Total Holdings (Short)--
Portfolio Turnover35%
JEEIX has a Diversified Portfolio

Holdings Details

•
23.3% Category Average
•
35.7% Top Ten Holdings
Top 10 Holdings as of 02/28/2026
Symbol
Description
% of Net Assets
TRGPTarga Resources Corp
Energy
  • 4.57%
  •  
WMBWilliams Companies Inc
Energy
  • 3.85%
  •  
EONGYE.ON SE
  • 3.60%
  •  
ENGIYEngie SA
  • 3.56%
  •  
SRESempra
Utilities
  • 3.47%
  •  
VCISFVinci SA
  • 3.44%
  •  
SSEZFSSE PLC
  • 3.38%
  •  
DDominion Energy Inc
Utilities
  • 3.33%
  •  
--Companhia De Saneamento Basico...
  • 3.29%
  •  
AWKAmerican Water Works Co Inc
Utilities
  • 3.20%
  •  
% of portfolio in top 10 holdings: 35.70%
Country Breakdown as of 02/28/2026
Country
% of Assets
United States
46.53% 
 
Japan
7.97% 
 
France
7.19% 
 
United Kingdom
6.76% 
 
Italy
4.59% 
 
South Korea
3.92% 
 
Germany
3.70% 
 
Brazil
3.38% 
 
Hong Kong
3.10% 
 
China
3.09% 
 
% of portfolio in top 10 countries: 90.23%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
45.260.0045.26
•
Foreign Stock
52.030.0052.03
•
Cash
2.710.002.71
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
41.1%
•
Mid Cap
35.8%
•
Giant Cap
23.1%

Avg. Market Cap: $47,812.53M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Utilities
62.2%
•
Industrials
12.1%
•
Energy
11.9%
•
Comm Services
9.0%
•
Financials
2.8%
•
Real Estate
2.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

A sector fund focuses on companies in a specific sector and may involve a greater degree of risk than an investment in funds with broader diversification.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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(1024-43GF)