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JEEIX

JHancock Infrastructure IJEEIX

Performance (before sales charge)

As of 08/31/2023

YTD

-1.86%

1 Year

-2.62%

3 Year

3.60%

5 Year

4.89%

10 Year/Life

5.39%

Add a fund/index

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Infrastructure I","_links":{"self":{"href":"\/api\/funds\/performance\/F00000QI5G"}}}

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 07/31/2023

Stock

45.19%

Non-U.S. Stock

49.19%

Bond

0.00%

Non-U.S. Bond

0.00%

Preferred

0.00%

Convertible

0.00%

Cash

5.62%

Other

0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

0.00%

Consumer cyclical

0.67%

Financial services

3.19%

Real estate

8.66%

Consumer defensive

0.00%

Health care

0.00%

Utilities

52.85%

Communication services

9.65%

Energy

9.34%

Industrials

10.03%

Technology

0.00%

Top 10 holdings

As of 07/31/2023

Vinci SA

4.27%

Engie SA

3.97%

Targa Resources Corp

3.61%

Jh Collateral

3.50%

Nippon Telegraph & Telephone Corp

3.45%

Sempra Energy

3.37%

National Grid PLC

3.36%

Canadian National Railway Co

3.34%

Edison International

3.32%

Iberdrola SA

3.30%

35.48^%

See top 50 holdings