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John Hancock Infrastructure Fund Class C: (MF: JEEFX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:35 PM ET

$19.78 USD

+0.12 (0.61%)

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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 15.77 2
3 months 13.80 6
6 months 21.68 5
1 Year 36.82 7
3 Year 19.36 31
5 Year 11.54 24
10 Year 9.69 75

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 23.06
5 Year 8.11
10 Year 7.96
Since Inception 6.28

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 10.11 6.51 2.79 3.10
2024 4.19 -0.20 14.03 -5.48
2023 0.55 0.31 -6.18 9.55
2022 0.42 -9.27 -10.01 10.54
2021 4.00 5.04 0.27 3.03

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.7724.3112.063.67-9.3712.881.4722.19-2.4316.313.53
% Total Return Rel to Index 3.822.95-7.16-20.749.72-5.27-12.59-3.007.99-3.80-1.80
% Total Return Rel to Peer 3.135.83-0.32-14.9610.19-3.32-15.19-2.547.59-5.92-2.04
% Perf Quintile vs Peer* 1.001.000.005.001.004.005.005.001.005.004.00
% Dividends 0.000.220.210.170.120.330.120.110.120.150.15
% Yield 0.001.231.451.660.962.150.870.771.071.221.40
Capital Gains ($) 0.000.030.000.000.000.490.060.400.240.040.00
Expense Ratio 0.001.961.961.971.951.982.012.012.062.192.36

* 1 = Top 20%, 5 = Bottom 20%