JEEIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

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

JEEIX

Net Assets

550M

Fund Existence

over 11 years

Turnover

27.00

Total Expense Ratio

0.96

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

0.97

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

364M

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

13.658

Annual Yield % from dividends

2.25

Returns for 1 year

25.14

Returns for 3 years

21.86

Returns for 5 years

56.37

Returns for 10 years

65.97

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Category Industrials

Profile

Fundamentals

Details