DV
Dividend Vision

John Hancock — Issuer

John Hancock — 27 funds tracked on Dividend Vision.

Manulife's U.S. asset manager, offering multifactor ETFs and tax-advantaged dividend closed-end funds.

John Hancock funds

TickerNameDistribution rateFrequencyAUM
JHCRJHancock Core Bond ETF4.72%Monthly$2,488,193,811
HTDJohn Hancock Tax-Advantaged Dividend Income Fund8.02%Monthly
JHMMJohn Hancock Multifactor Mid Cap ETF0.79%Semi-Annual$6,109,690,277
JDVIJohn Hancock Disciplined Value International Select ETF2.11%Annual$765,739,581
JDVLJohn Hancock Disciplined Value Select ETF$925,657,142
JHACJohn Hancock Fundamental All Cap Core ETF0.56%Annual$3,726,032
JHCBJohn Hancock Corporate Bond ETF5.91%Monthly$97,625,734
JHCPJHancock Core Plus Bond ETF4.26%Monthly$285,710,898
JHDGJohn Hancock Hedged Equity ETF$112,649,720
JHDVU S High Divided ETF2.20%Quarterly$11,042,124
JHEMJohn Hancock Multifactor Emerging Markets ETF1.01%Semi-Annual$996,785,123
JHHYJohn Hancock High Yield ETF6.80%Monthly$98,783,637
JHIDJohn Hancock International High Dividend ETF3.35%Quarterly$12,681,686
JHLNJHancock Global Senior Loan ETF6.88%Monthly$640,567,366
JHMBJohn Hancock Mortgage Backed Securities ETF5.26%Monthly$201,026,474
JHMDJohn Hancock Multifactor Developed International ETF3.42%Semi-Annual$980,825,313
JHMLJohn Hancock Multifactor Large Cap ETF0.87%Semi-Annual$1,187,424,164
JHMUJohn Hancock Dynamic Municipal Bond ETF4.03%Monthly$17,648,590
JHPIJohn Hancock Preferred Income ETF4.85%Monthly$217,748,261
JHSCJohn Hancock Multifactor Small Cap ETF0.82%Semi-Annual$701,960,397
JLCOJohn Hancock Large Cap Opportunities ETFNone$10,471,058
JHBIXJohn Hancock Bond Fund Class I4.73%Monthly$26,110,780,000
JHNBXJohn Hancock Bond Fund Class A4.43%Monthly$26,110,780,000
JVLAXJohn Hancock Funds Disciplined Value Fund Class A0.46%Annual$19,762,320,000
JVLIXJohn Hancock Funds Disciplined Value Fund Class I0.67%Annual$19,762,320,000
JVMAXJohn Hancock Funds Disciplined Value Mid Cap Fund Class A0.48%Annual$23,796,590,000
JVMIXJohn Hancock Funds Disciplined Value Mid Cap Fund Class I0.65%Annual$23,796,590,000

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.