- ISIN
- US47803P4357
- CUSIP
- 47803P435
- Issuer
- John Hancock
- Inception Date
- Dec 19, 2013
- Category
- Energy Equities
- Min. Investment
- $250,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
JEEIX Performance Chart
JHancock Infrastructure Fund (JEEIX) is up 10.1% since the beginning of the year. JEEIX is currently trading at $19 per share. Investors who bought $1,000 worth of JEEIX shares 5 years ago would now be looking at an investment worth $1,558.
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Returns By Period
JHancock Infrastructure Fund (JEEIX) has returned 10.09% so far this year and 20.10% over the past 12 months. Over the last ten years, JEEIX has returned 9.13% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
JHancock Infrastructure Fund
- 1D
- -0.10%
- 1M
- -1.97%
- YTD
- 10.09%
- 6M
- 11.03%
- 1Y
- 20.10%
- 3Y*
- 17.28%
- 5Y*
- 9.28%
- 10Y*
- 9.13%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
JEEIX Monthly Returns History
Based on dividend-adjusted daily data since Dec 24, 2013, JEEIX's average daily return is +0.04%, while the average monthly return is +0.74%. At this rate, an investment would double in approximately 7.8 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.21% | 9.15% | -2.99% | 2.06% | -4.24% | 0.15% | 10.09% | ||||||
| 2025 | 1.94% | 3.32% | 4.75% | 3.83% | 0.54% | 2.25% | -1.19% | 2.29% | 1.98% | 0.35% | 4.74% | -1.64% | 25.51% |
| 2024 | -2.75% | 3.14% | 4.14% | -1.98% | 5.61% | -3.43% | 6.76% | 4.94% | 2.06% | -1.57% | 3.51% | -6.91% | 13.24% |
| 2023 | 3.91% | -5.19% | 2.41% | 2.48% | -5.60% | 3.86% | 1.25% | -4.39% | -2.83% | -0.33% | 7.69% | 2.34% | 4.74% |
| 2022 | -1.75% | -0.36% | 2.87% | -4.81% | 3.74% | -7.95% | 4.02% | -3.12% | -10.50% | 4.13% | 8.85% | -2.21% | -8.48% |
| 2021 | 0.30% | -1.04% | 5.04% | 3.81% | 2.42% | -0.94% | 0.96% | 3.00% | -3.33% | 3.22% | -5.65% | 6.01% | 13.97% |
Benchmark Metrics
JHancock Infrastructure Fund has an annualized alpha of 1.43%, beta of 0.60, and R2 of 0.57 versus S&P 500 Index. Calculated based on daily prices since December 24, 2013.
- This fund participated in 61.80% of S&P 500 Index downside but only 58.59% of its upside - more exposed to losses than it benefited from rallies.
- 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.
- Alpha
- 1.43%
- Beta
- 0.60
- R²
- 0.57
- Upside Capture
- 58.59%
- Downside Capture
- 61.80%
Expense Ratio
JEEIX has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
JEEIX ranks 56 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JHancock Infrastructure Fund (JEEIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JEEIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.37 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.08 | 2.78 | +0.29 |
| Martin ratioReturn relative to average drawdown | 8.86 | 12.44 | -3.58 |
Dividends
Dividend History
JHancock Infrastructure Fund provided a 2.17% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.42 | $0.36 | $0.29 | $0.25 | $0.95 | $0.30 | $0.63 | $0.48 | $0.28 | $0.24 | $0.15 |
Dividend yield | 2.17% | 2.37% | 2.48% | 2.25% | 1.93% | 6.70% | 2.24% | 4.69% | 4.25% | 2.29% | 2.27% | 1.42% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.04 | ||||||
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.42 |
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.36 |
| 2023 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.78 | $0.95 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 5.54%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -30.39%Mar 2020 | 1mo 2d | 9mo 20d | 10mo 22dFeb 2020 - Jan 2021 |
Bear market2022 | -22.02%Oct 2022 | 6mo 4d | 1y 7mo | 2y 1moApr 2022 - May 2024 |
2016 correction2016 | -15.82%Jan 2016 | 8mo 26d | 4mo 20d | 1y 1moApr 2015 - Jun 2016 |
2016 correction2016 | -11.33%Nov 2016 | 2mo 6d | 5mo 11d | 7mo 17dSep 2016 - Apr 2017 |
2025 pullback2025 | -8.78%Jan 2025 | 1mo 9d | 2mo 3d | 3mo 12dDec 2024 - Mar 2025 |
Drawdown Indicators
| JEEIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.39% | -56.78% | +26.39% |
Max Drawdown (1Y)Largest decline over 1 year | -6.56% | -9.10% | +2.54% |
Max Drawdown (3Y)Largest decline over 3 years | -11.10% | -18.90% | +7.80% |
Max Drawdown (5Y)Largest decline over 5 years | -22.02% | -25.43% | +3.41% |
Max Drawdown (10Y)Largest decline over 10 years | -30.39% | -33.92% | +3.53% |
Current DrawdownCurrent decline from peak | -5.54% | -1.80% | -3.74% |
Average DrawdownAverage peak-to-trough decline | -4.45% | -10.71% | +6.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.27% | 2.03% | +0.24% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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