JHID 35.92 ▲ 0.45% - Fund Analysis & Holdings - Stocknear

John Hancock Investments ...

AMEX: JHID · Real-Time Price · USD
35.92
0.16 (0.45%)
At close: Oct 01, 2025, 10:55 AM
0.45%
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
Exchange AMEX

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
Full Dividend History