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John Hancock Infrastructure Fund Class R6: (MF: JEEDX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 04:37 PM ET

$20.25 USD

+0.29 (1.45%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.20 7
3 months 9.42 10
6 months 14.56 19
1 Year 29.92 7
3 Year 15.12 48
5 Year 10.58 37
10 Year 9.98 65

* Annual for three years and beyond.

Zacks Premium Research for JEEDX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 23.03
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 120.14
% Turnover 1/31/2026 35.00

Risk

3 Year 5 Year 10 Year
Beta 0.51 0.64 0.61
Alpha 2.44 0.15 0.01
R Squared 0.22 0.47 0.49
Std. Dev. 12.79 14.16 13.04
Sharpe 0.85 0.58 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
United States 46.69
Japan 8.99
France 7.27
United Kingdom 6.91
Italy 5.29
Germany 4.07
Brazil 3.89
Singapore 3.39
China 3.07
Spain 2.94

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
E.ON SE 4.07 29.76
SEMPRA 3.98 29.11
CIA DE SANEAMENTO BASICO 3.89 28.46
WILLIAMS COMPANIES INC 3.86 28.27
ENGIE SA 3.81 27.90
TARGA RESOURCES CORPORATI 3.73 27.31
OSAKA GAS CO LTD 3.56 26.01
ATMOS ENERGY CORP 3.54 25.88
NATIONAL GRID PLC 3.49 25.52

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 14.26
Avg. P/Book 2.47
Avg. EPS Growth 3.88
Avg. Market Value (Mil $) 49,126

Composition

% of Portfolio
Stocks 96.85
Foreign Stocks 53.31
Cash 2.84
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.32
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 1.06
Small Growth 0.00
Small Value 0.00
Foreign Stock 10.03
Emerging Market 0.00
Precious Metal 0.33
Intermediate Bond 1.23
Foreign Bond 15.78
High Yield Bond 0.00