fundvisualizer.com

JHancock Infrastructure CJEEFX

Performance (before sales charge)

As of 07/31/2024

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 06/30/2024
Stock
50.91%
Non-U.S. Stock
47.74%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.36%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

0.88%

Financial services

3.01%

Real estate

5.39%

Consumer defensive

0.00%

Health care

0.00%

Utilities

53.39%

Communication services

8.89%

Energy

12.85%

Industrials

14.23%

Technology

0.00%

Top 10 holdings

As of 06/30/2024

Targa Resources Corp
5.26%
Aena SME SA
4.17%
Williams Companies Inc
3.84%
Sempra
3.83%
Vinci SA
3.78%
National Grid PLC
3.60%
Engie SA
3.42%
American Electric Power Co Inc
3.41%
Edison International
3.27%
Atmos Energy Corp
3.25%
Fund assets

$555.34 Million

Share class

C

Morningstar category

Infrastructure

Expense ratio

1.96%

Investment objective

Specialty - Utility

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