JEEIX Mutual Fund

NAV$19.30

AUM$507M

TER0.96%

Holdings39

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JEEIX Mutual Fund

NAV$19.30

John Hancock Infrastructure Fund Class I

AUM$507M

TER0.96%

Holdings39

See how much of JEEIX 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

JEEIX NAV Chart

Period	JEEIX return
Latest NAV	$19.30
1 month	+0.87%
3 months	-1.93%
6 months	+5.98%
Year to date	+12.57%
1 year	+21.40%
3 years	+17.75%
5 years	+9.54%
10 years	+9.01%

JEEIX Mutual Fund Price Chart

JEEIX NAV chart displays historical price data and trading volume. Year-to-date, JEEIX has returned 12.57%. The current price is $19.30.

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