DV
Dividend Vision

John Hancock — Issuer

John Hancock — 28 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 ETF4.78%Monthly$2,659,165,426
BTOJohn Hancock Financial Opportunities Fund6.98%Quarterly
HTDJohn Hancock Tax-Advantaged Dividend Income Fund8.16%Monthly
JHMMJohn Hancock Multifactor Mid Cap ETF0.80%Semi-Annual$6,038,593,978
JDVIJohn Hancock Disciplined Value International Select ETF2.22%Annual$810,015,721
JDVLJohn Hancock Disciplined Value Select ETF$1,005,500,485
JHACJohn Hancock Fundamental All Cap Core ETF0.55%Annual$3,787,680
JHCBJohn Hancock Corporate Bond ETF5.49%Monthly$103,486,995
JHCPJHancock Core Plus Bond ETF5.08%Monthly$340,596,470
JHDGJohn Hancock Hedged Equity ETF0.32%Quarterly$127,651,182
JHDVU S High Divided ETF2.55%Quarterly$12,830,431
JHEMJohn Hancock Multifactor Emerging Markets ETF1.14%Semi-Annual$911,004,500
JHHYJohn Hancock High Yield ETF6.52%Monthly$136,510,812
JHIDJohn Hancock International High Dividend ETF2.73%Quarterly$12,226,208
JHLNJHancock Global Senior Loan ETF5.55%Monthly$626,970,988
JHMBJohn Hancock Mortgage Backed Securities ETF5.35%Monthly$200,638,130
JHMDJohn Hancock Multifactor Developed International ETF3.48%Semi-Annual$995,289,203
JHMLJohn Hancock Multifactor Large Cap ETF0.89%Semi-Annual$1,180,934,119
JHMUJohn Hancock Dynamic Municipal Bond ETF2.02%Monthly$17,648,590
JHPIJohn Hancock Preferred Income ETF7.79%Monthly$225,896,724
JHSCJohn Hancock Multifactor Small Cap ETF0.81%Semi-Annual$696,192,696
JLCOJohn Hancock Large Cap Opportunities ETFNone$10,537,964
JHBIXJohn Hancock Bond Fund Class I5.11%Monthly$24,958,510,000
JHNBXJohn Hancock Bond Fund Class A4.79%Monthly$24,958,510,000
JVLAXJohn Hancock Funds Disciplined Value Fund Class A0.46%Annual$19,019,610,000
JVLIXJohn Hancock Funds Disciplined Value Fund Class I0.70%Annual$19,019,610,000
JVMAXJohn Hancock Funds Disciplined Value Mid Cap Fund Class A0.49%Annual$22,231,660,000
JVMIXJohn Hancock Funds Disciplined Value Mid Cap Fund Class I0.69%Annual$22,231,660,000

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