JEEDX Mutual Fund

JEEDX Mutual Fund

NAV$19.73
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Fund Essentials - as of Apr 30, 2026

Net Assets
$507M
Expense Ratio
0.85%
Dividend Yield (Current)
2.12%
Holdings
39
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+12.66%
1 Year+21.55%
3 Year+17.87%
5 Year+9.66%
10 Year+9.13%

Asset Allocation

Stocks: 96.87%
Other: 3.13%
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Top Holdings

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TickerNameWeight
TRGPTarga Resources Inc4.56%
WMBWilliams Cos Inc/the3.92%
DDominion Energy Inc.3.53%
EOAN:FFE.on Se Common Stock3.47%
SRESempra3.46%
Top 10 Concentration: 35.30%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.12%
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 39 positions across sectors including Utilities, Industrials, Energy. Inception date: 2013-12-20.

JEEDX performance shows a YTD return of 12.66%. The 1-year return is 21.55% and the 5-year return is 9.66%. JEEDX dividend yield stands at 2.12%, paid quarterly.

JEEDX top holdings include Targa Resources Inc (4.6%), Williams Cos Inc/the (3.9%), Dominion Energy Inc. (3.5%), E.on Se Common Stock (3.5%), Sempra (3.5%). 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.