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JHancock Infrastructure Fund Class A Fund , JEEBX

14.10 0.00 0.00%
07/19/2024 12:00 AM NAV

NAV

14.1
Nav
07/22/2024
Last Update

Ratings

Morningstar Rating
n/a
Sustainability Rating

Key Data

John Hancock
Issuer
MSCI ACWI
Benchmark
54.63 M
Net Asset
USD
Currency
1.27 %
TER
12/20/2013
Inception
Yes
Distributing
Infrastructure
Type
United States
Applied In
State Street Bank and Trust Company
Custodian
US47803P4431
ISIN
JEEBX
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Sectors

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name %
Performance Current Year 9.24
Performance since Inception 88.39
High 1 Year 14.25
Maximum Loss 1 Year -7.48
Name %
Alpha 1 Year -3.24
Alpha 10 Years -0.88
Alpha 3 Years -2.83
Alpha 5 Years -2.99
Average Gain 1 Year 3.97
Average Gain 10 Years 3.11
Average Gain 3 Years 3.84
Average Gain 5 Years 3.58
Average Loss 1 Year -2.65
Average Loss 10 Years -2.82
Average Loss 3 Years -3.95
Average Loss 5 Years -3.44
Batting Average 1 Year 41.67
Batting Average 10 Years 47.50
Batting Average 3 Years 52.78
Batting Average 5 Years 50.00
Beta 1 Year 0.78
Beta 10 Years 0.72
Beta 3 Years 0.84
Beta 5 Years 0.76
Capture Ratio Down 1 Year 73.51
Capture Ratio Down 10 Years 72.62
Capture Ratio Down 3 Years 93.42
Capture Ratio Down 5 Years 82.92
Capture Ratio Up 1 Year 54.32
Capture Ratio Up 10 Years 67.30
Capture Ratio Up 3 Years 78.63
Capture Ratio Up 5 Years 68.40
Correlation 1 Year 88.60
Correlation 10 Years 82.45
Correlation 3 Years 89.34
Correlation 5 Years 88.14
High 1 Year 14.25
Information Ratio 1 Year -1.39
Information Ratio 10 Years -0.42
Information Ratio 3 Years -0.55
Information Ratio 5 Years -0.74
Low 1 Year 11.57
Maximum Loss 1 Year -7.48
Maximum Loss 10 Years -18.09
Maximum Loss 3 Years -18.09
Maximum Loss 5 Years -18.09
Performance Current Year 9.24
Performance since Inception 88.39
Risk adjusted Return 10 Years 2.08
Risk adjusted Return 3 Years -3.72
Risk adjusted Return 5 Years 1.39
Risk adjusted Return Since Inception 0.71
R-Squared (R²) 1 Year 78.50
R-Squared (R²) 10 Years 67.98
R-Squared (R²) 3 Years 79.81
R-Squared (R²) 5 Years 77.69
Sortino Ratio 1 Year 1.37
Sortino Ratio 10 Years 0.51
Sortino Ratio 3 Years -0.02
Sortino Ratio 5 Years 0.45
Tracking Error 1 Year 8.53
Tracking Error 10 Years 8.58
Tracking Error 3 Years 8.04
Tracking Error 5 Years 8.62
Trailing Performance 1 Month 4.42
Trailing Performance 1 Week -0.14
Trailing Performance 1 Year 11.22
Trailing Performance 10 Years 68.11
Trailing Performance 2 Years 15.24
Trailing Performance 3 Months 7.97
Trailing Performance 3 Years 8.29
Trailing Performance 4 Years 29.75
Trailing Performance 5 Years 29.75
Trailing Performance 6 Months 11.80
Trailing Return 1 Month -3.43
Trailing Return 1 Year 7.50
Trailing Return 10 Years 4.84
Trailing Return 2 Months 1.99
Trailing Return 2 Years 4.27
Trailing Return 3 Months -0.10
Trailing Return 3 Years 0.99
Trailing Return 4 Years 6.61
Trailing Return 5 Years 4.39
Trailing Return 6 Months 4.28
Trailing Return 6 Years 5.77
Trailing Return 7 Years 5.48
Trailing Return 8 Years 5.47
Trailing Return 9 Months 14.47
Trailing Return 9 Years 5.79
Trailing Return Since Inception 5.73
Trailing Return YTD - Year to Date 4.28
Treynor Ratio 1 Year 12.86
Treynor Ratio 10 Years 5.41
Treynor Ratio 3 Years -1.70
Treynor Ratio 5 Years 5.13

Charges

Total Expense 1.2732 %
Advisor Fee Expense 0.7658 %
Distribution Fee Expense 0.3001 %
Transfer Agency Fee Expense 0.1173 %
Custodian Fee Expense 0.0261 %
Accounting Fee Expense 0.0208 %
Advisor Fee Expense 0.7658 %
Board of Directors Fee Expense 0.0026 %
Custodian Fee Expense 0.0261 %
Distribution Fee Expense 0.3001 %
Expense Waiver 0.0072 %
Other Fee Expense 0.0075 %
Professional Fee Expense 0.0111 %
Registration Fee Expense 0.0142 %
Shareholder Reporting Fee Expense 0.0076 %
Transfer Agency Fee Expense 0.1173 %
Total Expense 1.2732 %

Sustainability Rating

No Rating available
Rating vs. Category
Equity
Category

Investment Policy

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).

Terms

Initial minimum savings amount 1,000.00
Distribution Distributing

funds category comparison

Name 1y Perf.
JHancock Infrastructure Fund Class I 10.78
JHancock Infrastructure Fund Class NAV 10.87
First Sentier American Listed Infrastructure Fund Institutional Class 10.94
JHancock Infrastructure Fund Class R6 10.94
iShares Environmental Infrastructure and Industrials ETF 11.18

Investment Trust

Name John Hancock
Address 601 Congress Street,
Zip Code 02210
City Boston
Country United States
Phone +1 8002255291
Fax
E-mail
Website http://jhinvestments.com