John Hancock Infrastructure Fund Class I 

$19.70
1
+$0.21+1.08%Past Week

Statistics

Day High
-
Day Low
-
52W High
20.59
52W Low
17.2
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.06%
Dividend
0.41

Upcoming

Dividends

2.06%Dividend Yield
Sep 2026
$0.07
Jun 2026
$0.19
Mar 2026
$0.04
Dec 2025
$0.11
Sep 2025
$0.06
10Y Growth
6.16%
5Y Growth
11.17%
3Y Growth
12.9%
1Y Growth
5.1%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
Country
United States
ISIN
US47803P4357

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FAQs

What is John Hancock Infrastructure Fund Class I stock price today?▼
The current price of JEEIX is $19.70 USD — it has increased by +1.08% in the past 24 hours. Watch John Hancock Infrastructure Fund Class I stock price performance more closely on the chart.
What is John Hancock Infrastructure Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange John Hancock Infrastructure Fund Class I stocks are traded under the ticker JEEIX.
Is John Hancock Infrastructure Fund Class I stock price growing?▼
JEEIX stock has risen by +2.66% compared to the previous week, the month change is a +2.71% rise, over the last year John Hancock Infrastructure Fund Class I has showed a +13.09% increase.
Does John Hancock Infrastructure Fund Class I pay dividends?▼
Yes, JEEIX dividends are paid quarterly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 2.06%.
In which sector is John Hancock Infrastructure Fund Class I located?▼
John Hancock Infrastructure Fund Class I operates in the Other sector.
When did John Hancock Infrastructure Fund Class I complete a stock split?▼
John Hancock Infrastructure Fund Class I has not had any recent stock splits.