JEEIX Mutual Fund

NAV$19.74

AUM$507M

TER0.96%

Holdings35

JEEIX Mutual Fund

NAV$19.74

John Hancock Infrastructure Fund Class I

AUM$507M

TER0.96%

Holdings35

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Showing top 20 of 35 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TRGP	Targa Resources Corp Preferred	4.42%	219,881	$44.19M	••••••	••••••••	••••••••
2	EOAN:FF	E.on Se Common Stock	4.21%	1,983,976	$42.08M	••••••	••••••••	••••••••
3	ENGIE:PA	Engie Sa	4.19%	1,404,158	$41.92M	••••••	••••••••	••••••••
4	SSE:LN	Sse Plc	4.13%	1,241,174	$41.25M	••••••	••••••••	••••••••
5	WMB	Williams Cos. Inc.	4.08%	605,802	$40.75M	••••••	••••••••	••••••••
6	9532:TK	Osaka Gas Co Ltd Common	3.74%	995,866	$37.39M	••••••	••••••••	••••••••
7	D	Dominion Energy, Inc. 4.65%	3.45%	573,781	$34.52M	••••••	••••••••	••••••••
8	SRE	Sempra Energy	3.42%	392,638	$34.16M	••••••	••••••••	••••••••
9	NG:LN	National Grid Plc - Common	3.40%	1,998,623	$33.96M	••••••	••••••••	••••••••
10	DG:PA	Vinci S.A.	3.37%	234,165	$33.67M	••••••	••••••••	••••••••
11	SBSP3:BV	Cia De Saneamento Basico Do Estado De Sao Paulo	3.30%	1,229,141	$32.98M	••••••	••••••••	••••••••
12	ENEI:MI	Enel Spa	3.29%	2,977,420	$32.90M	••••••	••••••••	••••••••
13	0001:HK	CK Hutchison Holdings Ltd. Shs	3.22%	3,994,633	$32.21M	••••••	••••••••	••••••••
14	AWK	American Water Works Co. Inc.	3.10%	240,026	$30.99M	••••••	••••••••	••••••••
15	AENA:MA	Aena Sme Sa	3.05%	980,269	$30.44M	••••••	••••••••	••••••••
16	ATO	Atmos Energy Corp	3.02%	181,655	$30.22M	••••••	••••••••	••••••••
17	AEP	American Electric Power Co. Inc.	2.95%	246,549	$29.53M	••••••	••••••••	••••••••
18	9503:JP	Kansai Electric Power Co Inc/the	2.89%	1,812,283	$28.91M	••••••	••••••••	••••••••
19	-	Rbs Triparty Treasur Repo - 02Feb26 2026-02-02	2.87%	-	$28.70M	••••••	••••••••	••••••••
20	WEC	Wec Energy Group Inc.	2.85%	257,125	$28.46M	••••••	••••••••	••••••••

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JEEIX Mutual Fund All Holdings

JEEIX holdings total 35 positions. The top 10 holdings account for 38.4% of the fund, led by Targa Resources Corp Preferred at 4.4%, E.on Se Common Stock at 4.2%, Engie Sa at 4.2%.

JEEIX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Unknown at 33.2%.

JEEIX sector allocation provides a detailed breakdown. JEEIX overlap tool shows how holdings compare to other funds in your portfolio.