The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
JHancock Infrastructure R6 JEEDX
- NAV / 1-Day Return 15.42 / +0.26 %
- Total Assets 571.5 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 2.34%
- Turnover 20%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 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 35.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
National Grid PLC | 3.84 | 21.1 Mil | Utilities |
Vinci SA | 3.83 | 21.1 Mil | Industrials |
Sempra | 3.78 | 20.8 Mil | Utilities |
Aena SME SA | 3.66 | 20.1 Mil | Industrials |
Williams Companies Inc | 3.63 | 20.0 Mil | Energy |
American Electric Power Co Inc | 3.58 | 19.7 Mil | Utilities |
Engie SA | 3.52 | 19.3 Mil | Utilities |
Edison International | 3.41 | 18.8 Mil | Utilities |
Atmos Energy Corp | 3.34 | 18.4 Mil | Utilities |
Targa Resources Corp | 3.33 | 18.3 Mil | Energy |