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JEEIX vs. JCCIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

JEEIX vs. JCCIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JHancock Infrastructure Fund (JEEIX) and John Hancock Small Cap Core Fund (JCCIX). The values are adjusted to include any dividend payments, if applicable.

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JEEIX vs. JCCIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
JEEIX
JHancock Infrastructure Fund
11.67%25.51%13.24%4.74%-8.48%13.97%2.53%23.46%-1.43%17.09%
JCCIX
John Hancock Small Cap Core Fund
-2.42%-1.90%10.62%16.52%-19.09%24.10%25.99%26.79%-18.28%16.04%

Returns By Period

In the year-to-date period, JEEIX achieves a 11.67% return, which is significantly higher than JCCIX's -2.42% return. Over the past 10 years, JEEIX has outperformed JCCIX with an annualized return of 9.62%, while JCCIX has yielded a comparatively lower 8.83% annualized return.


JEEIX

1D
0.66%
1M
-3.68%
YTD
11.67%
6M
15.45%
1Y
27.03%
3Y*
18.11%
5Y*
10.71%
10Y*
9.62%

JCCIX

1D
-1.01%
1M
-9.12%
YTD
-2.42%
6M
-0.08%
1Y
6.25%
3Y*
5.11%
5Y*
0.91%
10Y*
8.83%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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JEEIX vs. JCCIX - Expense Ratio Comparison

JEEIX has a 0.95% expense ratio, which is lower than JCCIX's 0.98% expense ratio.


Return for Risk

JEEIX vs. JCCIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JEEIX
JEEIX Risk / Return Rank: 9595
Overall Rank
JEEIX Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
JEEIX Sortino Ratio Rank: 9494
Sortino Ratio Rank
JEEIX Omega Ratio Rank: 9393
Omega Ratio Rank
JEEIX Calmar Ratio Rank: 9696
Calmar Ratio Rank
JEEIX Martin Ratio Rank: 9797
Martin Ratio Rank

JCCIX
JCCIX Risk / Return Rank: 1111
Overall Rank
JCCIX Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
JCCIX Sortino Ratio Rank: 1212
Sortino Ratio Rank
JCCIX Omega Ratio Rank: 1111
Omega Ratio Rank
JCCIX Calmar Ratio Rank: 1111
Calmar Ratio Rank
JCCIX Martin Ratio Rank: 1212
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JEEIX vs. JCCIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JHancock Infrastructure Fund (JEEIX) and John Hancock Small Cap Core Fund (JCCIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


JEEIXJCCIXDifference

Sharpe ratio

Return per unit of total volatility

2.33

0.25

+2.08

Sortino ratio

Return per unit of downside risk

3.01

0.53

+2.48

Omega ratio

Gain probability vs. loss probability

1.46

1.07

+0.39

Calmar ratio

Return relative to maximum drawdown

3.62

0.26

+3.36

Martin ratio

Return relative to average drawdown

16.58

0.93

+15.65

JEEIX vs. JCCIX - Sharpe Ratio Comparison

The current JEEIX Sharpe Ratio is 2.33, which is higher than the JCCIX Sharpe Ratio of 0.25. The chart below compares the historical Sharpe Ratios of JEEIX and JCCIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


JEEIXJCCIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.33

0.25

+2.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.84

0.04

+0.80

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.68

0.41

+0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

0.64

0.35

+0.28

Correlation

The correlation between JEEIX and JCCIX is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

JEEIX vs. JCCIX - Dividend Comparison

JEEIX's dividend yield for the trailing twelve months is around 2.14%, less than JCCIX's 4.64% yield.


TTM20252024202320222021202020192018201720162015
JEEIX
JHancock Infrastructure Fund
2.14%2.37%2.48%2.25%1.93%6.70%2.24%4.69%4.25%2.29%2.27%1.42%
JCCIX
John Hancock Small Cap Core Fund
4.64%4.53%0.96%0.83%0.99%12.20%1.43%0.00%5.55%11.90%0.73%1.07%

Drawdowns

JEEIX vs. JCCIX - Drawdown Comparison

The maximum JEEIX drawdown since its inception was -30.39%, smaller than the maximum JCCIX drawdown of -38.69%. Use the drawdown chart below to compare losses from any high point for JEEIX and JCCIX.


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Drawdown Indicators


JEEIXJCCIXDifference

Max Drawdown

Largest peak-to-trough decline

-30.39%

-38.69%

+8.30%

Max Drawdown (1Y)

Largest decline over 1 year

-7.76%

-15.22%

+7.46%

Max Drawdown (5Y)

Largest decline over 5 years

-22.02%

-27.47%

+5.45%

Max Drawdown (10Y)

Largest decline over 10 years

-30.39%

-38.69%

+8.30%

Current Drawdown

Current decline from peak

-3.68%

-11.11%

+7.43%

Average Drawdown

Average peak-to-trough decline

-4.47%

-7.69%

+3.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.69%

4.20%

-2.51%

Volatility

JEEIX vs. JCCIX - Volatility Comparison

The current volatility for JHancock Infrastructure Fund (JEEIX) is 3.59%, while John Hancock Small Cap Core Fund (JCCIX) has a volatility of 6.10%. This indicates that JEEIX experiences smaller price fluctuations and is considered to be less risky than JCCIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


JEEIXJCCIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.59%

6.10%

-2.51%

Volatility (6M)

Calculated over the trailing 6-month period

6.93%

13.44%

-6.51%

Volatility (1Y)

Calculated over the trailing 1-year period

11.92%

23.76%

-11.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.79%

21.59%

-8.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.17%

21.42%

-7.25%