JEEFX — Enduring Assets Fund
Data updated: 2026-06-25
JEEFX — Enduring Assets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Utilities Equity · $1.23B AUM · 1.96% expense ratio · 24.5% 1-yr return. From SEC regulatory filings.
JEEFX Fund Overview
JEEFX — 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: 24.5%
- Ticker: JEEFX
- SEC CIK: 0000022370
- SEC series ID: S000043448
- Share class ID: C000141694
JEEFX 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% |
JEEFX 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% |
JEEFX Performance
Total returns for JEEFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.4% |
| 1 year | 24.5% |
| 3 years (annualised) | 17.1% |
| 5 years (annualised) | 9.4% |
JEEFX Risk Information
Risk metrics for JEEFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
JEEFX Costs and Fees
JEEFX costs about $196 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.96%
- Gross expense ratio: 1.97%
- Portfolio turnover: 35%
- Brokerage commissions: 3.44 bps of average net assets (SEC N-CEN)
JEEFX 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 |
JEEFX Debt Constituents
No individual debt constituents are reported in Enduring Assets Fund's latest SEC N-PORT filing.
JEEFX 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.