JEEIX Mutual Fund

NAV$18.60

AUM$507M

TER0.96%

Holdings39

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JEEIX Mutual Fund

NAV$18.60

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

Showing top 36 of 36 holdings · as of Jul 31, 2026

JEEIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	D	Dominion Energy Inc.Utilities · Electric Utilities	4.11%	4.1%	812,607	$56.21M	Utilities	Electric Utilities
2	TRGP	Targa Resources Corp PreferredEnergy · Oil & Gas	3.85%	8.0%	195,056	$52.74M	Energy	Oil & Gas
Sector and industry · Pro
3	WMB	Williams Cos. Inc.	3.77%	11.7%	721,620	$51.62M
4	AWK	American Water Works Co. Inc.	3.68%	15.4%	375,327	$50.36M
5	LNG	Cheniere Energy Inc.	3.55%	19.0%	184,492	$48.63M
6	—	Singapore Telecommunications	3.53%	22.5%	13,946,544	$48.25M
7	—	Canadian National Railway Co	3.52%	26.0%	379,162	$48.21M
8	EOAN	E.on Se	3.46%	29.5%	2,194,357	$47.27M
9	—	CK Hutchison Holdings Ltd. Shs	3.34%	32.8%	4,883,633	$45.76M
10	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	3.32%	36.1%	88,698	$45.37M
11	SRE	Sempra	3.31%	39.4%	511,287	$45.27M
12	ENGIE	Engie Sa	3.27%	42.7%	1,436,922	$44.79M
13	SO	Southern Co.	3.20%	45.9%	462,876	$43.76M
14	CMS	Cms Energy Corp.	3.12%	49.0%	593,782	$42.75M
15	—	The Kansai Electric Power Co Inc	3.08%	52.1%	2,782,583	$42.14M
16	—	Vinci S.A.	3.01%	55.1%	292,115	$41.24M
17	ATO	Atmos Energy Corp	2.99%	58.1%	236,547	$40.87M
18	—	Enn Energy Holdings Ltd	2.98%	61.1%	6,822,283	$40.82M
19	AEP	American Electric Power Co Inc	2.89%	64.0%	309,606	$39.58M
20	NINV	National Investments Co Kscp	2.87%	66.9%	2,450,362	$39.22M
21	WEC	Wec Energy Group Inc.	2.87%	69.7%	358,457	$39.22M
22	—	Cia De Saneamento Basico Do Estado De Sao Paulo	2.86%	72.6%	7,150,528	$39.07M
23	SSE	Sse Plc	2.83%	75.4%	1,225,129	$38.71M
24	AENA	Aena Sme Sa	2.73%	78.1%	1,213,256	$37.40M
25	—	Kddi Corp	2.55%	80.7%	1,893,006	$34.88M
26	ENEI	Enel Spa	2.43%	83.1%	2,939,993	$33.20M
27	GAIL	Gail India Ltd	2.21%	85.3%	15,930,873	$30.19M
28	—	Osaka Gas Co Ltd	2.08%	87.4%	831,266	$28.52M
29	DUK	Duke Energy Corp	2.07%	89.5%	225,802	$28.32M
30	BT	Bt Group Plc	2.00%	91.5%	10,085,230	$27.31M
31	Debt	Rbs Triparty Treasur Repo - 03Aug26	1.94%	93.4%	26,600,000	$26.60M
32	EXC	Exelon	1.75%	95.2%	521,885	$23.91M
33	IG	Italgas Spa	1.59%	96.8%	2,112,264	$21.78M
34	—	Vistra Energy Corp.	1.54%	98.3%	142,587	$21.13M
35	—	Kt Corp	1.07%	99.4%	405,166	$14.61M
36	KT	KT Corporation Sponsored ADR	0.48%	99.9%	365,267	$6.61M

Not reported for this fund: share changes.

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JEEIX Mutual Fund All Holdings

JEEIX holdings total 39 positions. The top 10 holdings account for 36.1% of the fund, led by Dominion Energy Inc. at 4.1%, Targa Resources Corp Preferred at 3.9%, Williams Cos. Inc. at 3.8%.

JEEIX portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Utilities at 37.8%.

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