JHancock Infrastructure Fund (JEEIX)

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The chart shows the growth of an initial investment of $10,000 in JHancock Infrastructure Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

JHancock Infrastructure Fund (JEEIX) has returned 11.67% so far this year and 27.03% over the past 12 months. Over the last ten years, JEEIX has returned 9.62% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Dec 24, 2013, JEEIX's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, your investment would double in approximately 7.6 years.

Historically, 59% of months were positive and 41% were negative. The best month was Feb 2026 with a return of +9.2%, while the worst month was Mar 2020 at -12.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.

On a daily basis, JEEIX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +7.2%, while the worst single day was Mar 12, 2020 at -10.4%.

JHancock Infrastructure Fund has an annualized alpha of 2.35%, beta of 0.60, and R² of 0.58 versus S&P 500 Index. Calculated based on daily prices since December 26, 2013.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (62.78%) than losses (61.86%) — typical of diversified or defensive assets.
• This fund generated an annualized alpha of 2.35% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• Beta of 0.60 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

JEEIX has a high expense ratio of 0.95%, indicating above-average management fees.

JEEIX ranks 95 for risk / return — in the top 95% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for JHancock Infrastructure Fund (JEEIX) and compare them to a chosen benchmark (S&P 500 Index).

JHancock Infrastructure Fund provided a 2.14% dividend yield over the last twelve months, with an annual payout of $0.42 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for JHancock Infrastructure Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the JHancock Infrastructure Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the JHancock Infrastructure Fund was 30.39%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.

The current JHancock Infrastructure Fund drawdown is 3.68%.

The chart below shows the rolling one-month volatility.