JHancock Infrastructure I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
JHancock Infrastructure Fund Class I JEEIX
- NAV / 1-Day Return 18.73 / +0.70 %
- Total Assets 1.4B
-
Adj. Expense Ratio
0.960%
- Expense Ratio 0.960%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Infrastructure
- Investment Style Large Value
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 2.00%
- Turnover 35%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis JEEIX
Will JEEIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Dominion Energy Inc | 4.11 | 56M | Utilities |
Targa Resources Corp | 3.85 | 53M | Energy |
Williams Companies Inc | 3.77 | 52M | Energy |
American Water Works Co Inc | 3.68 | 50M | Utilities |
Cheniere Energy Inc | 3.55 | 49M | Energy |
Singapore Telecommunications Ltd | 3.53 | 48M | Communication Services |
Canadian National Railway Co | 3.52 | 48M | Industrials |
E.ON SE | 3.46 | 47M | Utilities |
CK Hutchison Holdings Ltd | 3.34 | 46M | Industrials |
Berkshire Hathaway Inc Class B | 3.32 | 45M | Financial Services |
United States