JEEBX : JHancock Infrastructure Fund Class A

JEEBX is a Allocation Market Global Equity with HIGH fees.

JEEBX

JHancock Infrastructure Fund Class A

FI Score

40 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

7 /10

Category Score

5 /10

Market Size

7 /10

40% FI Score
  • jeebx
  • Mutual Fund
  • Allocation
  • Global Equity

JHancock Infrastructure Fund Class A

Expenses: 1.31% (Better than 0% of similar funds)

This is a bad choice for a Global Equity Allocation fund. See why ยป

Fund Summary

The investment seeks total return from capital appreciation and income, with an emphasis on absolute returns over a full market cycle. 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).

Largest Holdings

Amount Holding
4.31% American Tower Corp
4.11% China Tower Corp Ltd Ordinary Shares - Class H
4.00% National Grid PLC
3.90% KDDI Corp
3.84% Edison International
3.68% Comcast Corp Class A
3.64% Iberdrola SA
3.62% TC Energy Corp
3.53% Engie SA
3.44% E.ON SE
3.43% Vinci SA
3.42% Exelon Corp
3.41% Duke Energy Corp
3.33% Charter Communications Inc A
3.30% Enel SpA
3.28% Canadian National Railway Co
3.13% CK Infrastructure Holdings Ltd
3.10% China Longyuan Power Group Corp Ltd Class H
3.09% Sempra Energy
2.99% Enbridge Inc
2.91% Japan Airport Terminal Co Ltd
2.79% Avangrid Inc
2.79% Berkshire Hathaway Inc Class B
2.61% ENN Energy Holdings Ltd
2.29% Digital Realty Trust Inc

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