JEEFX Mutual Fund

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 35 positions across sectors including Utilities, Energy, Industrials. 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 8.44%. JEEFX dividend yield stands at 1.17%, paid quarterly.

JEEFX 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 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.