JEEDX — Enduring Assets Fund
Data updated: 2026-06-25
JEEDX — Enduring Assets Fund. Global (incl. US) Mid Cap Blend / Core Utilities Equity · $1.23B AUM. Holdings, fees, performance and SEC filings.
JEEDX Fund Overview
JEEDX — Enduring Assets Fund is a US mutual fund managed by John Hancock Investment Trust, categorised as Global (incl. US) Mid Cap Blend / Core Utilities Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Investment Trust
- Category: Global (incl. US) Mid Cap Blend / Core Utilities Equity
- Assets under management: $1.23B
- 1-year return: 25.9%
- Ticker: JEEDX
- SEC CIK: 0000022370
- SEC series ID: S000043448
- Share class ID: C000134714
JEEDX Holdings
Top 10 holdings of Enduring Assets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Targa Resources Corp. | 4.56% |
| The Williams Companies Inc. | 3.92% |
| Dominion Energy Inc. | 3.53% |
| E.on SE | 3.47% |
| Sempra | 3.46% |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 3.41% |
| Engie | 3.37% |
| Atmos Energy Corporation | 3.20% |
| ENN Energy Holdings Limited | 3.19% |
| RBS TRIPARTY TREASUR REPO - 01May26 | 3.19% |
JEEDX Portfolio Allocation
Asset-class allocation of Enduring Assets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Cash & Equivalents | 5.6% |
JEEDX Performance
Total returns for JEEDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.8% |
| 1 year | 25.9% |
| 3 years (annualised) | 18.4% |
| 5 years (annualised) | 10.6% |
JEEDX Risk Information
Risk metrics for JEEDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
JEEDX Costs and Fees
JEEDX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.86%
- Portfolio turnover: 35%
- Brokerage commissions: 3.44 bps of average net assets (SEC N-CEN)
JEEDX Cashflows
Over the 12 months to 2026-04, Enduring Assets Fund had net inflows of $480.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $101.90M |
| 2026-03 | $27.59M |
| 2026-02 | $22.27M |
| 2026-01 | $46.94M |
| 2025-12 | $124.53M |
| 2025-11 | $22.62M |
JEEDX Debt Constituents
No individual debt constituents are reported in Enduring Assets Fund's latest SEC N-PORT filing.
JEEDX Prospectus and SEC Filings
Official Enduring Assets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-02-26
- Prospectus supplement (497) — filed 2024-03-05
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2026-01-09
- Annual census (N-CEN) — filed 2025-01-08
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Utilities Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.