JEEBX Mutual Fund

JEEBX Mutual Fund

NAV$19.20
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Fund Essentials - as of Jul 31, 2026

Net Assets
$507M
Expense Ratio
1.26%
Dividend Yield (Current)
3.09%
Holdings
39
Inception Date
Dec 20, 2013
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.55%
1 Year+10.10%
3 Year+21.51%
5 Year+11.62%
10 Year+12.02%

Asset Allocation

Stocks: 98.06%
Other: 1.95%
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Top Holdings

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TickerNameWeight
DDominion Energy Inc.4.11%
TRGPTarga Resources Corp Preferred3.85%
WMBWilliams Cos. Inc.3.77%
AWKAmerican Water Works Co. Inc.3.68%
LNGCheniere Energy Inc.3.55%
Top 10 Concentration: 36.13%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.09%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JEEBX Mutual Fund Overview

JEEBX Mutual Fund (John Hancock Infrastructure Fund Class A) is managed by John Hancock Investment Management with $506.7M in net assets. JEEBX expense ratio is 1.26%, holding 39 positions across sectors including Utilities, Industrials, Energy. Inception date: 2013-12-20.

JEEBX performance shows a YTD return of 5.55%. The 1-year return is 10.10% and the 5-year return is 11.62%. JEEBX dividend yield stands at 3.09%, paid quarterly.

JEEBX top holdings include Dominion Energy Inc. (4.1%), Targa Resources Corp Preferred (3.9%), Williams Cos. Inc. (3.8%), American Water Works Co. Inc. (3.7%), Cheniere Energy Inc. (3.5%). Go to all JEEBX holdings, JEEBX sectors, or JEEBX dividends.

JEEBX can be compared against other funds. Use JEEBX overlap to find shared positions, or JEEBX vs another fund for a side-by-side view. JEEBX alternatives are available via the screener, along with tax-loss harvesting opportunities.