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JEEIX JHancock Enduring Assets I

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Fund JEEIX JHancock Enduring Assets I GII SPDR® S&P Global Infrastructure ETF DBIF Deutsche X-trackers S&P Hdgd Glbl Infras  
Similarity
?
100% 87% 87%
Annual Fees
?
$123.61
(1.17% Exp. Ratio)
$42.26
(0.40% Exp. Ratio)
$47.54
(0.45% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.65% annual return
$36,561.18 $46,146.26 $45,456.32
Est. savings over 30 yrs +$9,585.08 +$8,895.14
Return
As of 10/31/16
1 YR RETURN 3.98%
3 YR --
5 YR --
10 YR --
1 YR RETURN 5.62%
3 YR 4.08%
5 YR 6.33%
10 YR --
1 YR RETURN 6.67%
3 YR --
5 YR --
10 YR --
Description
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). It is non-diversified.
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 performance, before fees and expenses, of the S&P Global Infrastructure Index (USD) (Hedged) (Net TR). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is composed of companies involved in utilities, energy and transportation infrastructure, such as the management or ownership of oil and gas storage and transportation; airport services; highways and rail tracks; marine ports and services; and electric, gas and water utilities. 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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Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

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