JHID 35.68 ▲ 0.75% - Fund Analysis & Holdings - Stocknear

John Hancock Investments ...

AMEX: JHID · Real-Time Price · USD
35.68
0.27 (0.75%)
At close: Sep 08, 2025, 3:57 PM
0.75%
Bid 35.53
Market Cap 9.67M
AUM 9.44M
NAV 35.33
EPS (ttm) 3.18
PE Ratio (ttm) 11.22
Shares Out 261.62K
Inception Date Dec 20, 2022
Ask 37.99
Volume 500
Open 35.59
Previous Close 35.41
Day's Range 35.51 - 35.68
52-Week Range 27.57 - 35.71
Holdings 102
Expense Ratio 2.81%

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
Exchange AMEX

Dividends Dividend Yield 3.63%

Ex-Dividend Amount Payment Date
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
Jun 26, 2024 $0.9152 Jun 28, 2024
Full Dividend History