John Hancock Investments ... (JHDV)
AMEX: JHDV
· Real-Time Price · USD
38.66
0.24 (0.61%)
At close: Sep 08, 2025, 3:59 PM
38.66
0.02%
After-hours: Sep 08, 2025, 04:04 PM EDT
0.61% (1D)
Bid | 38.59 |
Market Cap | 8.53M |
AUM | 8.52M |
NAV | 38.62 |
EPS (ttm) | 1.82 |
PE Ratio (ttm) | 21.29 |
Shares Out | 218.3K |
Inception Date | Sep 27, 2022 |
Ask | 38.66 |
Volume | 1.8K |
Open | 38.63 |
Previous Close | 38.42 |
Day's Range | 38.52 - 38.69 |
52-Week Range | 30.24 - 38.98 |
Holdings | 83 |
Expense Ratio | 2.32% |
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 | 39.57% |
Financial Services | 16.96% |
Consumer Cyclical | 7.43% |
Consumer Defensive | 7.19% |
Real Estate | 6.37% |
Dividends Dividend Yield 2.64%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |
Jun 26, 2024 | $0.2201 | Jun 28, 2024 |