John Hancock Investments ... (JHDV)
AMEX: JHDV
· Real-Time Price · USD
38.52
-0.12 (-0.31%)
At close: Aug 19, 2025, 3:59 PM
-0.31% (1D)
| Bid | 38.51 |
| Market Cap | 8.35M |
| AUM | 8.46M |
| NAV | 38.45 |
| EPS (ttm) | 1.82 |
| PE Ratio (ttm) | 21.21 |
| Shares Out | 214.86K |
| Inception Date | Sep 27, 2022 |
| Ask | 38.54 |
| Volume | 2 |
| Open | 38.64 |
| Previous Close | 38.64 |
| Day's Range | 38.45 - 38.78 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 39.96% |
| Financial Services | 16.60% |
| Consumer Defensive | 7.48% |
| Consumer Cyclical | 7.45% |
| Real Estate | 6.13% |
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 |
