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JHancock Infrastructure IJEEIX

Performance (before sales charge)

As of 03/31/2024

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 02/29/2024
Stock
48.71%
Non-U.S. Stock
49.84%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.45%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

1.00%

Financial services

3.12%

Real estate

5.89%

Consumer defensive

0.00%

Health care

0.00%

Utilities

51.04%

Communication services

10.61%

Energy

11.07%

Industrials

15.82%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

Vinci SA
4.73%
Targa Resources Corp
4.13%
Aena SME SA
4.03%
Engie SA
3.94%
Canadian National Railway Co
3.62%
National Grid PLC
3.37%
Williams Companies Inc
3.34%
Nippon Telegraph & Telephone Corp
3.34%
SK Telecom Co Ltd
3.31%
Sempra
3.24%
Fund assets

$580.1 Million

Share class

Inst

Morningstar category

Infrastructure

Expense ratio

0.96%

Investment objective

Specialty - Utility

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