JEEBX Mutual Fund

NAV$19.88

Fund Essentials - as of Jan 31, 2026

Net Assets
$507M
Expense Ratio
1.26%
Dividend Yield (Current)
1.76%
Holdings
35
Inception Date
Dec 20, 2013
Fund Family
John Hancock Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+11.31%
1 Year+18.58%
3 Year+17.51%
5 Year+9.23%
10 Year+8.73%

Asset Allocation

Stocks: 97.12%
Bonds: 2.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRGPTarga Resources Corp Preferred4.42%
EOAN:FFE.on Se Common Stock4.21%
ENGIE:PAEngie Sa4.19%
SSE:LNSse Plc4.13%
WMBWilliams Cos. Inc.4.08%
Top 10 Concentration: 38.41%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.76%
Frequency
Quarterly
Latest Distribution
$0.01
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Peer Comparison

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Peer Avg
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JEEBX Mutual Fund Overview

JEEBX Mutual Fund (John Hancock Infrastructure Fund Class A) is managed by John Hancock Investment Management with $506.7M in net assets. JEEBX expense ratio is 1.26%, holding 35 positions across sectors including Unknown, Utilities, Energy. Inception date: 2013-12-20.

JEEBX performance shows a YTD return of 11.31%. The 1-year return is 18.58% and the 5-year return is 9.23%. JEEBX dividend yield stands at 1.76%, paid quarterly.

JEEBX top holdings include Targa Resources Corp Preferred (4.4%), E.on Se Common Stock (4.2%), Engie Sa (4.2%), Sse Plc (4.1%), Williams Cos. Inc. (4.1%). View all JEEBX holdings, sector breakdown, or dividend history.

JEEBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JEEBX alternatives are available via the screener, along with tax-loss harvesting opportunities.