JEEFX Mutual Fund

JEEFX Mutual Fund

NAV$18.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$507M
Expense Ratio
1.96%
Dividend Yield (Current)
1.18%
Holdings
39
Inception Date
May 16, 2014
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+11.93%
1 Year+20.24%
3 Year+16.56%
5 Year+8.45%
10 Year+7.92%

Asset Allocation

Stocks: 96.87%
Other: 3.13%
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Top Holdings

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TickerNameWeight
TRGPTarga Resources Corp Preferred4.58%
DDominion Energy Inc.4.10%
WMBWilliams Cos. Inc.3.97%
AWKAmerican Water Works Co. Inc.3.65%
SRESempra Common Stock3.51%
Top 10 Concentration: 36.55%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.18%
Frequency
Quarterly
Latest Distribution
$0.74
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Peer Comparison

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

JEEFX Mutual Fund Overview

JEEFX Mutual Fund (John Hancock Infrastructure Fund Class C) is managed by John Hancock Investment Management with $506.7M in net assets. JEEFX expense ratio is 1.96%, holding 39 positions across sectors including Utilities, Industrials, Energy. Inception date: 2014-05-16.

JEEFX performance shows a YTD return of 11.93%. The 1-year return is 20.24% and the 5-year return is 8.45%. JEEFX dividend yield stands at 1.18%, paid quarterly.

JEEFX top holdings include Targa Resources Corp Preferred (4.6%), Dominion Energy Inc. (4.1%), Williams Cos. Inc. (4.0%), American Water Works Co. Inc. (3.6%), Sempra Common Stock (3.5%). Go to all JEEFX holdings, JEEFX sectors, or JEEFX dividends.

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