JEEDX — Enduring Assets Fund
Data updated: 2026-06-25
JEEDX — Enduring Assets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Utilities Equity · $1.23B AUM · 0.85% expense ratio · 25.9% 1-yr return. From SEC regulatory filings.
JEEDX Fund Overview
JEEDX — Enduring Assets Fund is a US mutual fund managed by John Hancock Investment Trust, categorised as Global (incl. US) 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) 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 2026-08-01), 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.
Related Funds
Other Global (incl. US) 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.