JEEDX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

JHancock Infrastructure R6 (JEEDX) Ownership - Who owns JHancock Infrastructure R6?

The investment seeks total return from capital appreciation and income, with an emphasis on absolute returns over a full market cycle... Show more

Category: #Industrials

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

JEEDX

Net Assets

526M

Fund Existence

over 11 years

Turnover

27.00

Total Expense Ratio

0.85

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Infrastructure

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.86

Assets in Top Ten Holdings

208M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

70M

Fund Type

OpenEnd

Index Fund

Management Fee

0.77

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

42.00

Number of Net Holdings

42.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

37.48%

Gain YTD

8.817

Annual Yield % from dividends

2.46

Returns for 1 year

19.44

Returns for 3 years

17.64

Returns for 5 years

50.32

Returns for 10 years

70.04

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Category Industrials

Profile

Fundamentals

Details