JEEBX Mutual Fund

JEEBX Mutual Fund

NAV$19.50
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Fund Essentials - as of Jan 31, 2026

Net Assets
$507M
Expense Ratio
1.26%
Dividend Yield (Current)
1.74%
Holdings
35
Inception Date
Dec 20, 2013
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.35%
1 Year+21.07%
3 Year+17.37%
5 Year+9.19%
10 Year+8.67%

Asset Allocation

Stocks: 97.12%
Bonds: 2.88%
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Top Holdings

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TickerNameWeight
TRGPTarga Resources Corp Preferred4.42%
EOAN:FFE.on Se Common Stock4.21%
ENGIE:PAEngie Sa4.19%
SSE:LNSse Plc4.13%
WMBWilliams Cos. Inc.4.08%
Top 10 Concentration: 38.41%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.74%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JEEBX Mutual Fund Overview

JEEBX Mutual Fund (John Hancock Infrastructure Fund Class A) is managed by John Hancock Investment Management with $506.7M in net assets. JEEBX expense ratio is 1.26%, holding 35 positions across sectors including Utilities, Energy, Industrials. Inception date: 2013-12-20.

JEEBX performance shows a YTD return of 12.35%. The 1-year return is 21.07% and the 5-year return is 9.19%. JEEBX dividend yield stands at 1.74%, paid quarterly.

JEEBX top holdings include Targa Resources Corp Preferred (4.4%), E.on Se Common Stock (4.2%), Engie Sa (4.2%), Sse Plc (4.1%), Williams Cos. Inc. (4.1%). Go to all JEEBX holdings, JEEBX sectors, or JEEBX dividends.

JEEBX can be compared against other funds. Use JEEBX overlap to find shared positions, or JEEBX vs another fund for a side-by-side view. JEEBX alternatives are available via the screener, along with tax-loss harvesting opportunities.