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 39 positions across sectors including Utilities, Industrials, Energy. 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 9.54%. JEEIX dividend yield stands at 2.02%, paid quarterly.

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