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JEEFX JHancock Enduring Assets C

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Fund JEEFX JHancock Enduring Assets C GII SPDR® S&P Global Infrastructure ETF NFRA FlexShares STOXX Global Broad Infras ETF  
100% 89% 88%
Annual Fees
(2.18% Exp. Ratio)
(0.40% Exp. Ratio)
(0.47% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.56% annual return
$26,183.84 $44,976.30 $44,037.61
Est. savings over 30 yrs +$18,792.46 +$17,853.77
As of 12/31/16
1 YR RETURN 3.53%
3 YR 1.90%
5 YR --
10 YR --
1 YR RETURN 11.67%
3 YR 3.41%
5 YR 6.06%
10 YR --
1 YR RETURN 8.49%
3 YR 3.68%
5 YR --
10 YR --
The investment seeks total return from capital appreciation and income, with an emphasis on absolute returns over a full market cycle. The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets in global securities of companies with enduring 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).
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of S&P Global Infrastructure Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The fund is non-diversified.
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® Global Broad Infrastructure Index. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world (including the U.S.). The fund is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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Yes, funds and ETFs charge fees

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