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Key statistics Previous close 19.76
Open —
Day range —
52-week range 17.47 20.57
Off day high 0.00%
Off 52-week high −2.82%
Volume —
Avg. volume (3M) 0.00
Net assets 1.48B
Expense ratio 1.26%
Yield 1.59%
YTD return +13.55%
50-day average 19.31
200-day average 19.59
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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).
Fund family John Hancock
Category Infrastructure
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