The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
JHancock Infrastructure R6 JEEDX
- NAV / 1-Day Return 14.29 / +0.14 %
- Total Assets 581.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Infrastructure
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.37%
- Turnover 20%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0
Morningstar’s Analysis JEEDX
Will JEEDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vinci SA | 4.52 | 26.1 Mil | Industrials |
Targa Resources Corp | 4.49 | 26.0 Mil | Energy |
Aena SME SA | 3.98 | 23.0 Mil | Industrials |
Engie SA | 3.93 | 22.7 Mil | Utilities |
Canadian National Railway Co | 3.51 | 20.3 Mil | Industrials |
Williams Companies Inc | 3.45 | 20.0 Mil | Energy |
National Grid PLC | 3.31 | 19.1 Mil | Utilities |
Atmos Energy Corp | 3.16 | 18.3 Mil | Utilities |
Edison International | 3.16 | 18.3 Mil | Utilities |
Sempra | 3.14 | 18.2 Mil | Utilities |