John Hancock Investments ... (JHDV)
AMEX: JHDV
· Real-Time Price · USD
39.52
0.03 (0.08%)
At close: Sep 29, 2025, 3:59 PM
39.52
0.01%
After-hours: Sep 29, 2025, 04:04 PM EDT
0.08% (1D)
| Bid | 39.52 |
| Market Cap | 8.52M |
| AUM | 8.69M |
| NAV | 39.49 |
| EPS (ttm) | 1.89 |
| PE Ratio (ttm) | 20.96 |
| Shares Out | 215.71K |
| Inception Date | Sep 27, 2022 |
| Ask | 39.6 |
| Volume | 1 |
| Open | 39.60 |
| Previous Close | 39.49 |
| Day's Range | 39.48 - 39.64 |
| 52-Week Range | 30.24 - 39.90 |
| Holdings | 83 |
| Expense Ratio | 1.90% |
About JHDV
Equity income generation with the potential for long-term capital appreciation
Asset Class U.S. equity funds
Ticker Symbol JHDV
Inception Date Sep 27, 2022
Provider John Hancock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 39.97% |
| Financial Services | 16.79% |
| Consumer Cyclical | 7.30% |
| Consumer Defensive | 7.15% |
| Real Estate | 6.32% |
Dividends Dividend Yield 2.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 26, 2025 | $0.2073 | Sep 30, 2025 |
| Jun 26, 2025 | $0.2314 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1998 | Mar 31, 2025 |
| Dec 27, 2024 | $0.3262 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2198 | Sep 30, 2024 |
