JEEIX Mutual Fund

NAV$19.60

AUM$969M

TER0.96%

Holdings37

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JEEIX Mutual Fund

NAV$19.60

John Hancock Infrastructure Fund Class I

AUM$969M

TER0.96%

Holdings37

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

Showing top 37 of 37 holdings · as of Aug 31, 2026

JEEIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TRGP	Targa Resources Corp PreferredEnergy · Oil & Gas	4.23%	4.2%	201,841	$59.27M	Energy	Oil & Gas
2	WMB	Williams Cos. Inc.Energy · Oil & Gas	4.00%	8.2%	746,726	$56.04M	Energy	Oil & Gas
Sector and industry · Pro
3	LNG	Cheniere Energy Inc.	3.97%	12.2%	190,911	$55.69M
4	D	Dominion Energy Inc	3.96%	16.2%	840,881	$55.51M
5	AWK	American Water Works Co. Inc.	3.83%	20.0%	388,385	$53.69M
6	—	Singapore Telecommunications	3.67%	23.7%	14,431,844	$51.46M
7	—	The Kansai Electric Power Co Inc	3.60%	27.3%	2,879,483	$50.51M
8	—	Canadian National Railway Co	3.50%	30.8%	392,354	$48.98M
9	EOAN	E.on Se	3.35%	34.1%	2,270,700	$46.89M
10	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	3.30%	37.4%	91,783	$46.26M
11	—	CK Hutchison Holdings Ltd. Shs	3.22%	40.6%	5,053,133	$45.12M
12	—	Enn Energy Holdings Ltd	3.19%	43.8%	7,059,683	$44.66M
13	SRE	Sempra	3.08%	46.9%	529,073	$43.23M
14	ENGIE	Engie Sa	3.03%	49.9%	1,486,912	$42.48M
15	SO	Southern Co.	3.01%	52.9%	478,978	$42.15M
16	CMS	Cms Energy Corp	2.98%	55.9%	614,437	$41.82M
17	SSE	Sse Plc	2.97%	58.9%	1,267,752	$41.67M
18	ATO	Atmos Energy Corp	2.90%	61.8%	244,778	$40.66M
19	NINV	National Investments Co Kscp	2.85%	64.6%	2,535,610	$40.00M
20	—	Vinci S.A.	2.83%	67.5%	302,279	$39.63M
21	WEC	Wec Energy Group Inc.	2.81%	70.3%	370,928	$39.38M
22	AEP	American Electri	2.80%	73.1%	320,375	$39.22M
23	AENA	Aena S.M.E., S.A. Aena S M E S A Acciones Desdoblamiento	2.75%	75.8%	1,255,466	$38.48M
24	—	Kddi Corp	2.58%	78.4%	1,958,906	$36.19M
25	—	Cia De Saneamento Basico Do Estado De Sao Paulo	2.58%	81.0%	7,399,123	$36.10M
26	ENEI	Enel Spa	2.37%	83.4%	3,042,276	$33.27M
27	—	Osaka Gas Co Ltd	2.21%	85.6%	860,066	$30.98M
28	GAIL	Gail India Ltd	2.19%	87.8%	16,485,119	$30.70M
29	BT	Bt Group PLC	2.06%	89.8%	10,436,105	$28.88M
30	DUK	Duke Energy Corp	2.00%	91.8%	233,658	$28.02M
31	Debt	Rbs Triparty Treasur Repo 01sep26	1.72%	93.5%	24,100,000	$24.10M
32	IG	Italgas Spa	1.59%	95.1%	2,185,752	$22.30M
33	—	Vistra Energy Corp.	1.45%	96.6%	147,548	$20.27M
34	—	Kt Corp	1.13%	97.7%	405,166	$15.82M
35	NI	Nisource Inc.	0.89%	98.6%	305,368	$12.50M
36	EXC	Exelon	0.81%	99.4%	259,832	$11.36M
37	KT	KT Corporation Sponsored ADR	0.57%	100.0%	407,305	$8.02M

Not reported for this fund: share changes.

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JEEIX Mutual Fund All Holdings

JEEIX holdings total 37 positions. The top 10 holdings account for 37.4% of the fund, led by Targa Resources Corp Preferred at 4.2%, Williams Cos. Inc. at 4.0%, Cheniere Energy Inc. at 4.0%.

JEEIX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Utilities at 36.8%.

JEEIX sectors provide a detailed breakdown. JEEIX overlap shows how holdings compare to other funds in your portfolio.