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Trending ETFs

JHancock Infrastructure Fund

mutual fund
JEEFX
Dividend policy
Suspended
Price as of:
$14.43 +0.18 +0%
primary theme
Infrastructure Industry Equity
JEEFX (Mutual Fund)

JHancock Infrastructure Fund

Dividend policy
Suspended
Price as of:
$14.43 +0.18 +0%
primary theme
Infrastructure Industry Equity
JEEFX (Mutual Fund)
JHancock Infrastructure Fund
Dividend policy
Suspended
Price as of:
$14.43 +0.18 +0%
primary theme
Infrastructure Industry Equity

JEEFX - Snapshot

Vitals

  • YTD Return 9.2%
  • 3 Yr Annualized Return 8.5%
  • 5 Yr Annualized Return 8.2%
  • Net Assets $563 M
  • Holdings in Top 10 37.9%

52 WEEK LOW AND HIGH

$14.25
$11.20
$14.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.02%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 34.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

  • Primary Theme Infrastructure Industry Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Infrastructure

Compare JEEFX to Popular Infrastructure Industry Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$15.88

+0.89%

$8.23 B

1.39%

$0.22

blocked
blocked
blocked

8.40%

0.96%

$17.56

+1.33%

$1.39 B

0.99%

$0.17

blocked
blocked
blocked

10.93%

1.14%

$13.72

+1.11%

$1.20 B

0.87%

$0.12

blocked
blocked
blocked

9.06%

0.98%

$18.95

+1.01%

$785.70 M

2.25%

$0.42

blocked
blocked
blocked

7.49%

0.58%

$14.63

+1.25%

$562.90 M

1.12%

$0.16

blocked
blocked
blocked

9.42%

1.02%

Compare JEEFX to Popular Infrastructure Industry Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$58.78

+1.12%

$2.63 B

1.99%

$1.15

blocked
blocked
blocked

8.52%

0.48%

$46.49

+1.24%

$171.79 M

2.78%

$1.27

blocked
blocked
blocked

13.08%

0.46%

$45.81

+2.47%

$56.78 M

0.63%

$0.28

blocked
blocked
blocked

8.38%

0.45%

$31.99

+1.17%

$12.55 M

2.66%

$0.84

blocked
blocked
blocked

7.57%

0.45%

$26.60

+1.40%

$3.96 M

2.35%

$0.62

blocked
blocked
blocked

11.45%

6.81%

JEEFX - Profile

Distributions

  • YTD Total Return 9.2%
  • 3 Yr Annualized Total Return 8.5%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.89%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JHancock Infrastructure Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    May 16, 2014
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    G. Thomas Levering

Fund Description

The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets in global securities of companies with infrastructure-related assets. For purposes of this policy, global securities include: common stock, depositary receipts, real estate securities, master limited partnerships (MLPs) (up to a maximum of 25% of the fund's net assets), preferred stock, rights, warrants, exchange-traded funds (ETFs), and debt securities (up to a maximum of 20% of the fund's net assets).


JEEFX - Performance

Return Ranking - Trailing

Period JEEFX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -9.9% 26.5% 29.59%
1 Yr 26.1% 13.2% 87.9% 27.66%
3 Yr 8.5%* 5.3% 19.1% 59.55%
5 Yr 8.2%* 5.0% 11.1% 41.10%
10 Yr N/A* 5.3% 10.9% N/A

* Annualized

Return Ranking - Calendar

Period JEEFX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% -12.9% 28.8% 19.57%
2019 17.5% 9.9% 33.6% 90.91%
2018 -5.5% -19.8% -5.3% 5.13%
2017 14.4% 4.0% 18.0% 23.88%
2016 2.1% -1.0% 11.4% 87.04%

Total Return Ranking - Trailing

Period JEEFX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -9.9% 26.6% 30.61%
1 Yr 25.1% 11.5% 87.9% 32.98%
3 Yr 8.5%* 4.5% 19.1% 50.56%
5 Yr 8.2%* 4.8% 11.1% 32.88%
10 Yr N/A* 5.3% 10.9% N/A

* Annualized

Total Return Ranking - Calendar

Period JEEFX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% -12.9% 28.8% 19.57%
2019 17.5% 9.9% 33.6% 90.91%
2018 -4.7% -19.8% -3.9% 5.13%
2017 16.3% 4.0% 22.0% 46.27%
2016 3.5% -1.0% 15.7% 85.19%

NAV & Total Return History


JEEFX - Holdings

Concentration Analysis

JEEFX Category Low Category High JEEFX % Rank
Net Assets 563 M 1.69 M 8.23 B 29.00%
Number of Holdings 37 27 241 90.00%
Net Assets in Top 10 199 M 687 K 4.75 B 24.00%
Weighting of Top 10 37.85% 8.4% 71.8% 64.00%

Top 10 Holdings

  1. China Longyuan Power Group Corp Ltd Class H 7.10%
  2. China Longyuan Power Group Corp Ltd Class H 7.10%
  3. China Longyuan Power Group Corp Ltd Class H 7.10%
  4. China Longyuan Power Group Corp Ltd Class H 7.10%
  5. China Longyuan Power Group Corp Ltd Class H 7.10%
  6. China Longyuan Power Group Corp Ltd Class H 7.10%
  7. China Longyuan Power Group Corp Ltd Class H 7.10%
  8. China Longyuan Power Group Corp Ltd Class H 7.10%
  9. China Longyuan Power Group Corp Ltd Class H 7.10%
  10. China Longyuan Power Group Corp Ltd Class H 7.10%

Asset Allocation

Weighting Return Low Return High JEEFX % Rank
Stocks
97.12% 85.25% 142.75% 67.00%
Cash
2.88% -3.02% 12.42% 23.00%
Preferred Stocks
0.00% 0.00% 4.64% 82.00%
Other
0.00% -44.32% 8.71% 88.00%
Convertible Bonds
0.00% 0.00% 3.18% 82.00%
Bonds
0.00% 0.00% 6.23% 82.00%

Stock Sector Breakdown

Weighting Return Low Return High JEEFX % Rank
Utilities
54.76% 0.00% 90.27% 18.00%
Communication Services
18.34% 0.00% 32.14% 8.00%
Industrials
11.94% 0.00% 72.31% 93.00%
Real Estate
5.97% 0.00% 68.63% 68.00%
Energy
5.81% 0.00% 28.74% 88.00%
Financial Services
3.17% 0.00% 11.61% 7.00%
Technology
0.00% 0.00% 23.62% 90.00%
Healthcare
0.00% 0.00% 6.26% 81.00%
Consumer Defense
0.00% 0.00% 0.00% 81.00%
Consumer Cyclical
0.00% 0.00% 7.88% 82.00%
Basic Materials
0.00% 0.00% 39.11% 82.00%

Stock Geographic Breakdown

Weighting Return Low Return High JEEFX % Rank
Non US
53.97% 0.00% 98.46% 44.00%
US
43.15% 0.00% 99.85% 67.00%

JEEFX - Expenses

Operational Fees

JEEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.02% 0.40% 20.65% 24.24%
Management Fee 0.77% 0.40% 1.25% 32.00%
12b-1 Fee 1.00% 0.00% 1.00% 91.49%
Administrative Fee N/A 0.04% 0.15% N/A

Sales Fees

JEEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 1.00% 54.55%

Trading Fees

JEEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JEEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 1.75% 322.82% 30.21%

JEEFX - Distributions

Dividend Yield Analysis

JEEFX Category Low Category High JEEFX % Rank
Dividend Yield 0.00% 0.00% 1.70% 81.00%

Dividend Distribution Analysis

JEEFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Semi-Annually

Net Income Ratio Analysis

JEEFX Category Low Category High JEEFX % Rank
Net Income Ratio 0.89% -0.41% 4.24% 80.81%

Capital Gain Distribution Analysis

JEEFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

JEEFX - Fund Manager Analysis

Managers

G. Thomas Levering


Start Date

Tenure

Tenure Rank

Dec 20, 2013

7.36

7.4%

G. Thomas Levering Senior Managing Director, Partner, and Global Industry Analyst As an analyst in Wellington Management’s Global Industry Research Group, Tom concentrates on global utilities and related energy infrastructure. He conducts fundamental analysis on the companies within this industry group and makes buy/sell recommendations to portfolio managers based on his findings and market conditions. He has studied the investment potential of companies in global utilities and energy infrastructure for over 20 years. Tom also manages portfolios for institutional clients, including Enduring Assets, an investment approach focused on companies that possess a competitive advantage through long-lived physical assets. Prior to joining the firm in 2000, Tom was an associate with McKinsey & Co. (1998 – 2000). He also worked with The Northbridge Group as an associate and research analyst (1993 – 1996). In both instances, Tom served exclusively as a specialist consultant to power and gas sector clients. Tom received his MBA from the University of Pennsylvania (Wharton, 1997) and his AB in economics, cum laude, from Harvard University (1993).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 17.1 6.01 7.0