JEEIX Mutual Fund

JEEIX Mutual Fund (John Hancock Infrastructure Fund Class I) is managed by John Hancock Investment Management with $506.7M in net assets. JEEIX expense ratio is 0.96%, holding 39 positions across sectors including Utilities, Industrials, Energy. Inception date: 2013-12-20.

JEEIX performance shows a YTD return of 5.78%. The 1-year return is 10.48% and the 5-year return is 12.29%. JEEIX dividend yield stands at 3.62%, paid quarterly.

JEEIX 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 JEEIX holdings, JEEIX sectors, or JEEIX dividends.

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