JEEDX Mutual Fund

JEEDX Mutual Fund

NAV$19.64
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Fund Essentials - as of Aug 31, 2026

Net Assets
$507M
Expense Ratio
0.85%
Dividend Yield (Current)
1.98%
Holdings
37
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+12.83%
1 Year+17.46%
3 Year+21.42%
5 Year+9.30%
10 Year+9.66%

Asset Allocation

Stocks: 98.28%
Other: 1.72%
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Top Holdings

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TickerNameWeight
TRGPTarga Resources Corp Preferred4.23%
WMBWilliams Cos. Inc.4.00%
LNGCheniere Energy Inc.3.97%
DDominion Energy Inc3.96%
AWKAmerican Water Works Co. Inc.3.83%
Top 10 Concentration: 37.41%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.98%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

JEEDX Mutual Fund Overview

JEEDX Mutual Fund (John Hancock Infrastructure Fund Class R6) is managed by John Hancock Investment Management with $506.7M in net assets. JEEDX expense ratio is 0.85%, holding 37 positions across sectors including Utilities, Industrials, Energy. Inception date: 2013-12-20.

JEEDX performance shows a YTD return of 12.83%. The 1-year return is 17.46% and the 5-year return is 9.30%. JEEDX dividend yield stands at 1.98%, paid quarterly.

JEEDX top holdings include Targa Resources Corp Preferred (4.2%), Williams Cos. Inc. (4.0%), Cheniere Energy Inc. (4.0%), Dominion Energy Inc (4.0%), American Water Works Co. Inc. (3.8%). Go to all JEEDX holdings, JEEDX sectors, or JEEDX dividends.

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