John Hancock Investments ... (JHID)
AMEX: JHID
· Real-Time Price · USD
35.92
0.16 (0.45%)
At close: Oct 01, 2025, 10:55 AM
0.45% (1D)
Bid | 31.47 |
Market Cap | 9.65M |
AUM | 9.53M |
NAV | 35.29 |
EPS (ttm) | 3.33 |
PE Ratio (ttm) | 10.77 |
Shares Out | 268.63K |
Inception Date | Dec 20, 2022 |
Ask | 40.04 |
Volume | 3 |
Open | 35.93 |
Previous Close | 35.76 |
Day's Range | 35.90 - 35.97 |
52-Week Range | 27.57 - 35.97 |
Holdings | 98 |
Expense Ratio | 2.17% |
About JHID
Equity income generation with the potential for long-term capital appreciation
Asset Class International equity funds
Ticker Symbol JHID
Inception Date Dec 20, 2022
Provider John Hancock
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 26.69% |
Industrials | 19.32% |
Healthcare | 8.59% |
Consumer Defensive | 8.33% |
Basic Materials | 8.29% |
Dividends Dividend Yield 3.6%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Sep 26, 2025 | $0.2278 | Sep 30, 2025 |
Jun 26, 2025 | $0.5962 | Jun 30, 2025 |
Mar 27, 2025 | $0.0937 | Mar 31, 2025 |
Dec 27, 2024 | $0.3584 | Dec 31, 2024 |
Sep 26, 2024 | $0.1605 | Sep 30, 2024 |