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Trending ETFs

JHancock Infrastructure Fund

mutual fund
JEEIX
Dividend policy
Active
Price as of:
$14.51 +0.02 +0%
primary theme
Infrastructure Industry Equity
JEEIX (Mutual Fund)

JHancock Infrastructure Fund

Dividend policy
Active
Price as of:
$14.51 +0.02 +0%
primary theme
Infrastructure Industry Equity
JEEIX (Mutual Fund)
JHancock Infrastructure Fund
Dividend policy
Active
Price as of:
$14.51 +0.02 +0%
primary theme
Infrastructure Industry Equity

JEEIX - Snapshot

Vitals

  • YTD Return 8.5%
  • 3 Yr Annualized Return 9.3%
  • 5 Yr Annualized Return 8.5%
  • Net Assets $524 M
  • Holdings in Top 10 40.0%

52 WEEK LOW AND HIGH

$14.49
$11.16
$14.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.02%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 34.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250,000
  • IRA N/A

Fund Classification

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

Compare JEEIX to Popular Infrastructure Industry Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$15.44

-0.52%

$8.08 B

1.41%

$0.22

blocked
blocked
blocked

5.39%

0.96%

$16.98

-0.53%

$1.32 B

1.01%

$0.17

blocked
blocked
blocked

7.26%

1.14%

$13.40

-0.22%

$1.17 B

0.88%

$0.12

blocked
blocked
blocked

6.52%

0.98%

$18.62

+0.05%

$750.80 M

2.27%

$0.42

blocked
blocked
blocked

5.62%

0.58%

$14.51

+0.14%

$523.97 M

1.12%

$0.16

blocked
blocked
blocked

8.53%

1.02%

Compare JEEIX to Popular Infrastructure Industry Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$57.24

-0.76%

$2.43 B

2.00%

$1.15

blocked
blocked
blocked

7.11%

0.48%

$44.84

-0.23%

$163.82 M

2.84%

$1.27

blocked
blocked
blocked

9.72%

0.46%

$45.40

-1.39%

$42.16 M

0.61%

$0.28

blocked
blocked
blocked

9.74%

0.45%

$31.30

-0.57%

$12.34 M

2.67%

$0.84

blocked
blocked
blocked

6.83%

0.45%

$25.97

-0.15%

$2.51 M

2.37%

$0.62

blocked
blocked
blocked

9.35%

6.81%

JEEIX - Profile

Distributions

  • YTD Total Return 8.5%
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.85%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JHancock Infrastructure Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Dec 20, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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).


JEEIX - Performance

Return Ranking - Trailing

Period JEEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% -4.9% 21.2% 10.10%
1 Yr 26.9% 17.6% 102.9% 42.11%
3 Yr 9.3%* 4.9% 16.8% 17.98%
5 Yr 8.5%* 5.1% 10.3% 17.57%
10 Yr N/A* 5.5% 10.7% N/A

* Annualized

Return Ranking - Calendar

Period JEEIX Return Category Return Low Category Return High Rank in Category (%)
2020 0.1% -12.9% 28.8% 17.20%
2019 17.7% 9.9% 33.6% 89.89%
2018 -5.3% -19.8% -5.3% 1.27%
2017 14.4% 4.0% 18.0% 26.47%
2016 2.2% -1.0% 11.4% 83.64%

Total Return Ranking - Trailing

Period JEEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% -4.9% 19.0% 9.09%
1 Yr 26.9% 13.6% 102.9% 35.79%
3 Yr 9.3%* 3.8% 16.8% 14.61%
5 Yr 8.5%* 4.7% 10.3% 13.51%
10 Yr N/A* 5.5% 10.7% N/A

* Annualized

Total Return Ranking - Calendar

Period JEEIX Return Category Return Low Category Return High Rank in Category (%)
2020 0.1% -12.9% 28.8% 17.20%
2019 17.7% 9.9% 33.6% 89.89%
2018 -3.9% -19.8% -3.9% 1.27%
2017 17.5% 4.0% 22.0% 33.82%
2016 4.5% -1.0% 15.7% 81.82%

NAV & Total Return History


JEEIX - Holdings

Concentration Analysis

JEEIX Category Low Category High JEEIX % Rank
Net Assets 524 M 1.63 M 8.08 B 27.72%
Number of Holdings 42 26 241 85.15%
Net Assets in Top 10 191 M 659 K 4.75 B 23.76%
Weighting of Top 10 40.03% 8.1% 71.7% 45.54%

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 JEEIX % Rank
Stocks
98.40% 85.25% 141.23% 58.42%
Cash
1.60% -3.02% 8.00% 41.58%
Preferred Stocks
0.00% 0.00% 4.64% 93.07%
Other
0.00% -43.96% 8.71% 93.07%
Convertible Bonds
0.00% 0.00% 3.18% 93.07%
Bonds
0.00% 0.00% 6.23% 93.07%

Stock Sector Breakdown

Weighting Return Low Return High JEEIX % Rank
Utilities
54.41% 0.00% 92.03% 16.83%
Communication Services
17.89% 0.00% 33.67% 6.93%
Industrials
12.01% 0.00% 72.25% 92.08%
Real Estate
6.92% 0.00% 68.10% 59.41%
Energy
5.63% 0.00% 28.70% 89.11%
Financial Services
3.14% 0.00% 11.35% 3.96%
Technology
0.00% 0.00% 23.99% 96.04%
Healthcare
0.00% 0.00% 6.56% 93.07%
Consumer Defense
0.00% 0.00% 0.00% 93.07%
Consumer Cyclical
0.00% 0.00% 8.51% 93.07%
Basic Materials
0.00% 0.00% 38.65% 93.07%

Stock Geographic Breakdown

Weighting Return Low Return High JEEIX % Rank
Non US
54.94% 0.00% 98.45% 34.65%
US
43.46% 0.00% 99.87% 66.34%

JEEIX - Expenses

Operational Fees

JEEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.40% 20.65% 80.00%
Management Fee 0.77% 0.40% 1.25% 30.69%
12b-1 Fee 0.00% 0.00% 1.00% 17.02%
Administrative Fee N/A 0.04% 0.15% N/A

Sales Fees

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

Trading Fees

JEEIX 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.

JEEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 1.75% 322.82% 29.59%

JEEIX - Distributions

Dividend Yield Analysis

JEEIX Category Low Category High JEEIX % Rank
Dividend Yield 0.00% 0.00% 1.76% 93.07%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JEEIX Category Low Category High JEEIX % Rank
Net Income Ratio 1.85% -0.41% 4.24% 30.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

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JEEIX - Fund Manager Analysis

Managers

G. Thomas Levering


Start Date

Tenure

Tenure Rank

Dec 20, 2013

7.28

7.3%

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
0.08 17.01 6.07 6.92