JEEIX Mutual Fund
JEEIX Mutual Fund
NAV$19.52
AUM$507M
TER0.96%
Holdings35
See how much of JEEIX you already own
JEEIX Mutual Fund
NAV$19.52
John Hancock Infrastructure Fund Class I
AUM$507M
TER0.96%
Holdings35
See how much of JEEIX you already own
JEEIX Mutual Fund Sector Allocation
JEEIX sector allocation breaks down across Utilities (34.1%), Energy (12.3%), Industrials (10.2%), Communication Services (5.0%), Real Estate (2.0%). Across 35 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
JEEIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
JEEIX by country shows geographic exposure. JEEIX overlap reveals how sector exposure compares with other funds.