fundvisualizer.com

JHancock Infrastructure NAVF00000QI5H

Performance (before sales charge)

As of 04/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
48.91%
Non-U.S. Stock
48.68%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.41%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.88%

Financial services

3.06%

Real estate

5.50%

Consumer defensive

0.00%

Health care

0.00%

Utilities

51.63%

Communication services

9.85%

Energy

11.49%

Industrials

15.18%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

Vinci SA
4.52%
Targa Resources Corp
4.49%
Aena SME SA
3.98%
Engie SA
3.93%
Canadian National Railway Co
3.51%
Williams Companies Inc
3.45%
National Grid PLC
3.31%
Atmos Energy Corp
3.16%
Edison International
3.16%
Sempra
3.14%
Fund assets

$553.9 Million

Share class

Other

Morningstar category

Infrastructure

Expense ratio

0.85%

Investment objective

Specialty - Utility

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.