JHancock Infrastructure A JEEBX

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19.99 USD +0.23 (+1.16%)

At closeNov 4, 2026, 8:02 PM EST

Day range unavailable

17.33 52-week range 20.57
YTD
+13.00%
1 year
+15.95%
YTD return
+13.00%
1-year return
+15.95%
Previous close
19.76
52-week range
17.33 – 20.57

2Y +4.64 (+30.69%)

14161820Jan 25Jun 25Nov 25Mar 26Aug 2619.76

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
15.15
200-day average
14.39

About JHancock Infrastructure A

The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets in global securities of companies with infrastructure-related assets. For purposes of this policy, global securities include: common stock, depositary receipts, real estate securities, master limited partnerships (MLPs) (up to a maximum of 25% of the fund's net assets), preferred stock, rights, warrants, exchange-traded funds (ETFs), and debt securities (up to a maximum of 20% of the fund's net assets).

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