JEEFX Mutual Fund

NAV$19.13

AUM$507M

TER1.96%

Holdings35

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JEEFX Mutual Fund

NAV$19.13

John Hancock Infrastructure Fund Class C

AUM$507M

TER1.96%

Holdings35

See how much of JEEFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JEEFX NAV Chart

Period	JEEFX return
Latest NAV	$19.13
1 month	+0.78%
3 months	-2.16%
6 months	+5.51%
Year to date	+11.93%
1 year	+20.24%
3 years	+16.55%
5 years	+8.44%
10 years	+7.91%

JEEFX Mutual Fund Price Chart

JEEFX NAV chart displays historical price data and trading volume. Year-to-date, JEEFX has returned 11.93%. The current price is $19.13.

JEEFX price history helps investors identify trends and make informed decisions. JEEFX returns break the record out by period. JEEFX vs another fund lets you evaluate against similar funds.