John Hancock Investments ... (JHID)
AMEX: JHID
· Real-Time Price · USD
35.16
-0.11 (-0.31%)
At close: Aug 18, 2025, 3:59 PM
35.16
0.00%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.31% (1D)
| Bid | 26.36 |
| Market Cap | 9.1M |
| AUM | 9.35M |
| NAV | 34.62 |
| EPS (ttm) | 3.18 |
| PE Ratio (ttm) | 11.06 |
| Shares Out | 258.92K |
| Inception Date | Dec 20, 2022 |
| Ask | 43.93 |
| Volume | 796 |
| Open | 35.12 |
| Previous Close | 35.27 |
| Day's Range | 35.06 - 35.16 |
| 52-Week Range | 27.57 - 35.27 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.79% |
| Industrials | 19.13% |
| Consumer Defensive | 8.35% |
| Healthcare | 8.21% |
| Basic Materials | 8.14% |
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 |
