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JEEIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

JHancock Infrastructure I (JEEIX) Ownership - Who owns JHancock Infrastructure I?

Category: @Industrials

Profile

Category
Infrastructure
Address
John Hancock Investment Trust601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com

Details

Group
Domestic Stock Funds
Category
Industrials
Total Expense Ratio
N/A
Min. Initial Investment
250000.00
Fund Existence
almost 11 years
Turnover
20.00
Front Load
N/A
Net Assets
559866430.00
Manager Tenure
N/A

Fundamentals

JEEIX
Net Assets
560M
Fund Existence
almost 11 years
Turnover
20.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Infrastructure
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
208M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
355M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
40.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
13.942
Annual Yield % from dividends
2.24
Returns for 1 year
15.62
Returns for 3 years
10.22
Returns for 5 years
19.36
Returns for 10 years
55.97
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General Information

Category Industrials

Profile
Fundamentals
Details
Category
Infrastructure
Address
John Hancock Investment Trust601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com