JEEIX Mutual Fund

JEEIX Mutual Fund (John Hancock Infrastructure Fund Class I) is managed by John Hancock Investment Management with $506.7M in net assets. JEEIX expense ratio is 0.96%, holding 35 positions across sectors including Utilities, Energy, Industrials. Inception date: 2013-12-20.

JEEIX performance shows a YTD return of 12.57%. The 1-year return is 21.41% and the 5-year return is 9.53%. JEEIX dividend yield stands at 2.02%, paid quarterly.

JEEIX 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 JEEIX holdings, JEEIX sectors, or JEEIX dividends.

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