JHDV 38.66 ▲ 0.61% - Fund Analysis & Holdings - Stocknear

John Hancock Investments ...

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%
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
Exchange AMEX

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
Full Dividend History