JHancock Infrastructure I JEEIX
19.60 USD -0.24 (-1.21%)
At closeNov 6, 2026, 8:02 PM EST
Day range unavailable
17.51 52-week range 20.59
- YTD
- +10.73%
- 1 year
- +12.06%
- YTD return
- +10.73%
- 1-year return
- +12.06%
- Previous close
- 19.84
- 52-week range
- 17.51 – 20.59
ALL +9.99 (+101.42%)
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
- 15.16
- 200-day average
- 14.41
About JHancock Infrastructure I
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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