Mutual Funds - Profile

John Hancock Infrastructure Fund

GL > Infrastructure >

Rank

Universe Rank
66 20

Summary

The fund seeks total return by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

However, the strategy emphasizes on absolute returns over a full market cycle.

Next, the research team invests in global securities of companies with infrastructure-related assets.

According to the team, infrastructure-related assets are long-lived physical assets that are held by companies, including financial holding companies, that engage in the ownership, management, More

Price

  • Last Close
  • $14.53
    +0.36
  • 52 Week HL
  • $15.17 - $11.71
  • Net Assets
  • $460.83 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
May 28, 2021

Company Holding
China Longyuan 5.02
Cellnex Telecom 4.99
Comcast Corp. 4.08
Vinci SA 3.89
Charter Communications, 3.82
Company Holding
Engie SA 3.79
KDDI Corp 3.49
SK Telecom 3.47
Iberdrola SA 3.47
Exelon Corp 3.39
Total 39.41%

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
9.8 % YTD

  • 3 Year
  • 30.25%
  • 5 Year
  • 47.07%
  • Best
  • 17.51%
    2019
  • Worst
  • -4.4%
    2015

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
JEEFX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 4% -16% 10.3% -0.7% 7% 6.1% -0.9% - - - -
Q2 4.5% 5.6% 2.8% 0.9% 4.9% 4.7% -0.5% 2.5% - - -
Q3 5.6% 2% 1.9% 0.5% 4.1% -0.2% -3.4% -3.9% - - -
Q4 - 10.6% 1.5% -2.2% -0.4% -6.6% 0.4% 1.2% - - -

Returns +
M

J F M A M J J A S O N D
2021 0.2% -1.1% 5% 3.7% 2.3% -1.5% 0.9% 2.9% 1.7% -4% - -
2020 1.1% -5.2% -12.5% 3.4% 2.2% -0.1% 5.7% -0.4% -3.2% -0.8% 8.9% 2.4%

Annual Return

Index Comparison

Alpha

NAV