JEEIX Mutual Fund

NAV$19.22

AUM$507M

TER0.96%

Holdings39

See how much of JEEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JEEIX Mutual Fund

NAV$19.22

John Hancock Infrastructure Fund Class I

AUM$507M

TER0.96%

Holdings39

See how much of JEEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JEEIX NAV Chart

Period	JEEIX return
Latest NAV	$19.22
1 month	-4.59%
3 months	-4.25%
6 months	-4.98%
Year to date	+5.78%
1 year	+10.48%
3 years	+22.20%
5 years	+12.29%
10 years	+12.69%

JEEIX Mutual Fund Price Chart

JEEIX NAV chart displays historical price data and trading volume. Year-to-date, JEEIX has returned 5.78%. The current price is $19.22.

JEEIX price history helps investors identify trends and make informed decisions. JEEIX returns break the record out by period. JEEIX vs another fund lets you evaluate against similar funds.